MVB vs DFND vs GAME vs ASIA vs MVR
MVB, DFND, GAME, ASIA and MVR hold 169 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.35%
Fund size$279.0m$299.0m$36.0m$1.2b$628.0m
Holdings845445537
1Y price return−4.6%−23.4%+0.5%only priced since 2026-09-24+42.8%+14.1%
Distribution yield4.53%3.87%2.33%1.79%2.48%
Look-through coverage100.0%100.0%98.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- GAME
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldGAMEnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldGAMEnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldGAMEnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldGAMEnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldGAMEnot heldASIAnot heldMVRnot held
and 159 more companies the funds hold