Compare MVR · MVB · GXAI · GAME · ATEC
MVR, MVB, GXAI, GAME and ATEC hold 207 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 2.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | MVB | GXAI | GAME | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.57% | 0.48% |
| Fund size | $628.0m | $279.0m | $213.6m | $36.0m | $613.6m |
| Holdings | 37 | 8 | 88 | 44 | 44 |
| 1Y price return | +15.5% | −4.7% | +16.7% | −0.8%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 4.51% | 4.56% | 2.32% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Materials
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%GXAInot heldGAMEnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%GXAInot heldGAMEnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%GXAInot heldGAMEnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%GXAInot heldGAMEnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%GXAInot heldGAMEnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMVBnot heldGXAInot heldGAMEnot heldATEC10.5%
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldMVBnot heldGXAInot heldGAME8.8%ATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldMVBnot heldGXAInot heldGAME8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldMVBnot heldGXAInot heldGAMEnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldGXAInot heldGAMEnot heldATECnot held
What each fund is in
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
- MVR and ATEC share 0 companies0.0%
- 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 GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- GXAI and GAME share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
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
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.