MVB vs ASIA vs GAME vs MVR
MVB, ASIA, GAME and MVR hold 125 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%
Fund size$279.0m$1.2b$36.0m$628.0m
Holdings8554437
1Y price return−5.0%+43.5%+0.5%only priced since 2026-09-24+16.5%
Distribution yield4.53%1.79%2.33%2.48%
Look-through coverage100.0%99.8%98.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GAME
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldGAMEnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldGAMEnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldGAMEnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldGAMEnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldGAMEnot heldMVRnot held
and 115 more companies the funds hold