Compare MVB · FOOD · GAME · CLDD · ASIA
MVB, FOOD, GAME, CLDD and ASIA hold 186 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | FOOD | GAME | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.67% |
| Fund size | $279.0m | $77.0m | $36.0m | $33.0m | $1.2b |
| Holdings | 8 | 78 | 44 | 43 | 55 |
| 1Y price return | −4.7% | +10.4% | −0.8%only priced since 2026-09-24 | +15.1% | +44.7% |
| Distribution yield | 4.51% | 4.88% | 2.32% | 0.00% | 1.77% |
| Look-through coverage | 100.0% | 99.6% | 98.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Staples
- Industrials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldGAMEnot heldCLDDnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldGAMEnot heldCLDDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldGAMEnot heldCLDDnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldGAMEnot heldCLDDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldGAMEnot heldCLDDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldGAMEnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldGAMEnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldGAMEnot heldCLDDnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldFOODnot heldGAME8.8%CLDDnot heldASIAnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%GAMEnot heldCLDDnot heldASIAnot held
What each fund is in
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 MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ASIA share 1 company0.2%
Show the other 4
- FOOD and ASIA share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.