GAME

Compare GAME · MVB · ESPO

  • GAMEbase
  • MVB
  • ESPO

GAME, MVB and ESPO hold 50 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63.0% 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

 GAMEMVBESPO
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.55%
Fund size$36.0m$279.0m$81.0m
Holdings44826
1Y price return−0.8%only priced since 2026-09-24−4.7%−31.7%
Distribution yield2.32%4.51%12.97%
Look-through coverage98.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Communication Services
  • Financials
  • Consumer Discretionary
  • Information Technology
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GAMEnot heldMVB20.7%ESPOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GAMEnot heldMVB20.2%ESPOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3GAMEnot heldMVB20.2%ESPOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GAMEnot heldMVB19.2%ESPOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3GAMEnot heldMVB17.5%ESPOnot held
  • RBLXROBLOX CORP - AIn 2 of 3GAME8.8%MVBnot heldESPO5.6%
  • 7832Bandai Namco Holdings IncIn 2 of 3GAME8.5%MVBnot heldESPO5.2%
  • 700Tencent Holdings LtdIn 2 of 3GAME7.8%MVBnot heldESPO8.1%
  • 9766Konami Holdings CorpIn 2 of 3GAME8.0%MVBnot heldESPO4.5%
  • 9999NETEASE INCIn 1 of 3GAME7.9%MVBnot heldESPOnot held

What each fund is in

GAME
MVB
ESPO

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 GAME already gives you

overlap
  • GAME and ESPO share 17 companies63.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GAME and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and ESPO 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

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.