Compare MVR · HLTH · GAME

MVRbase
HLTH
GAME
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MVR, HLTH and GAME hold 121 companies between them. None is in every one of them, and MVR and GAME are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	MVR	HLTH	GAME
Fund	VanEck	VanEck	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.35%	0.45%	0.57%
Fund size	$628.0m	$51.0m	$36.0m
Holdings	37	51	44
1Y price return	+16.9%	−1.0%	−0.3%only priced since 2026-09-24
Distribution yield	2.49%	0.34%	2.32%
Look-through coverage	100.0%	99.9%	98.8%

Holdings, fund by fund

share of each fund

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Health Care
Communication Services
Materials
Energy
Consumer Discretionary
Everything else
Cash

RBLXROBLOX CORP - AIn 1 of 3MVRnot heldHLTHnot heldGAME8.8%
7832Bandai Namco Holdings IncIn 1 of 3MVRnot heldHLTHnot heldGAME8.5%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HLTHnot heldGAMEnot held
BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%HLTHnot heldGAMEnot held
9766Konami Holdings CorpIn 1 of 3MVRnot heldHLTHnot heldGAME8.0%
9999NETEASE INCIn 1 of 3MVRnot heldHLTHnot heldGAME7.9%
700Tencent Holdings LtdIn 1 of 3MVRnot heldHLTHnot heldGAME7.8%
7974NINTENDO CO LTDIn 1 of 3MVRnot heldHLTHnot heldGAME7.6%
9697Capcom Co LtdIn 1 of 3MVRnot heldHLTHnot heldGAME7.4%
UUnity Software IncIn 1 of 3MVRnot heldHLTHnot heldGAME7.0%

What each fund is in

MVR

HLTH

GAME

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What MVR already gives you

overlap

MVR and GAME share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MVR and HLTH share 0 companies0.0%
HLTH and GAME share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.