GAME

Compare GAME · MVB · MVR

  • GAMEbase
  • MVB
  • MVR

GAME, MVB and MVR hold 78 companies between them. None is in every one of them, and GAME and MVB 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

 GAMEMVBMVR
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%
Fund size$36.0m$279.0m$628.0m
Holdings44837
1Y price return+0.3%only priced since 2026-09-24−4.7%+17.2%
Distribution yield2.31%4.49%2.51%
Look-through coverage98.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GAMEnot heldMVB20.7%MVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GAMEnot heldMVB20.2%MVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3GAMEnot heldMVB20.2%MVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GAMEnot heldMVB19.2%MVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3GAMEnot heldMVB17.5%MVRnot held
  • RBLXROBLOX CORP - AIn 1 of 3GAME8.8%MVBnot heldMVRnot held
  • 7832Bandai Namco Holdings IncIn 1 of 3GAME8.5%MVBnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GAMEnot heldMVBnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3GAMEnot heldMVBnot heldMVR8.0%
  • 9766Konami Holdings CorpIn 1 of 3GAME8.0%MVBnot heldMVRnot held

What each fund is in

GAME
MVB
MVR

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