Compare URAN · MVB · GAME
URAN, MVB and GAME hold at least 66 companies between them. None is in every one of them, and URAN and GAME are the most alike: 0.0% of each is the same companies.
We can see through 97.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| URAN | MVB | GAME | |
|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.59% | 0.28% | 0.57% |
| Fund size | $15.0m | $279.0m | $36.0m |
| Holdings | 26 | 8 | 44 |
| 1Y price return | −28.4%only priced since 2025-10-27 | −4.7% | +0.3%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.49% | 2.31% |
| Look-through coverage | 92.9% | 100.0% | 98.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3URANnot heldMVB20.7%GAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URANnot heldMVB20.2%GAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3URANnot heldMVB20.2%GAMEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URANnot heldMVB19.2%GAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3URANnot heldMVB17.5%GAMEnot held
- CCJCAMECO CORPIn 1 of 3URAN14.8%MVBnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 3URANnot heldMVBnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 3URANnot heldMVBnot heldGAME8.5%
- 9766Konami Holdings CorpIn 1 of 3URANnot heldMVBnot heldGAME8.0%
- 9999NETEASE INCIn 1 of 3URANnot heldMVBnot heldGAME7.9%
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 URAN already gives you
- URAN and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB 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
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.