MVB vs ERTH vs GAME vs ASIA
MVB, ERTH, GAME and ASIA hold at least 176 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%
Fund size$279.0m$84.0m$36.0m$1.2b
Holdings81054455
1Y price return−4.6%+0.2%+0.5%only priced since 2026-09-24+42.8%
Distribution yield4.53%0.07%2.33%1.79%
Look-through coverage100.0%98.6%98.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- GAME
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldGAMEnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldGAMEnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldGAMEnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldGAMEnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldGAMEnot heldASIAnot held
and 166 more companies the funds hold