MVB

Compare MVB · GAME

  • MVBbase
  • GAME

MVB and GAME hold at least 42 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 MVBGAME
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.28%0.57%
Fund size$279.0m$36.0m
Holdings844
1Y price return−3.6%−0.5%only priced since 2026-09-24
Distribution yield4.45%2.32%
Look-through coverage100.0%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Communication Services
  • Consumer Discretionary
  • Information Technology
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%GAMEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%GAMEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%GAMEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%GAMEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%GAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 2MVBnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 2MVBnot heldGAME8.5%
  • 9766Konami Holdings CorpIn 1 of 2MVBnot heldGAME8.0%
  • 9999NETEASE INCIn 1 of 2MVBnot heldGAME7.9%
  • 700Tencent Holdings LtdIn 1 of 2MVBnot heldGAME7.8%

What each fund is in

MVB
GAME

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

overlap
  • MVB and GAME 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

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.