ASIA vs GAME vs MVR

  • ASIA
  • GAME
  • MVR

ASIA, GAME and MVR hold 118 companies between them. None is in every one of them, and ASIA and GAME are the most alike: 8% of each is the same companies.

Side by side

ASIAGAMEMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%
Fund size$1.2b$36.0m$628.0m
Holdings554437
1Y price return+43.5%+0.5%only priced since 2026-09-24+16.5%
Distribution yield1.79%2.33%2.48%
Look-through coverage99.8%98.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GAME
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%GAMEnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%GAMEnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%GAMEnot heldMVRnot held
  • RBLX ROBLOX CORP - AIn 1 of 3ASIAnot heldGAME8.8%MVRnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3ASIAnot heldGAME8.5%MVRnot held

and 108 more companies the funds hold

How alike they are

Keep going

See ASIA + GAME + MVR as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company