Compare MVB · GAME · ASIA · CLDD · AINF
MVB, GAME, ASIA, CLDD and AINF hold at least 153 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.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | GAME | ASIA | CLDD | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.67% | 0.57% |
| Fund size | $279.0m | $36.0m | $1.2b | $33.0m | $108.4m |
| Holdings | 8 | 44 | 55 | 43 | 30 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | +44.7% | +15.1% | +20.3% |
| Distribution yield | 4.53% | 2.33% | 1.79% | 0.00% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 98.8% | 99.8% | 99.9% | 97.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldASIAnot heldCLDDnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldCLDDnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldCLDDnot heldAINFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldASIAnot heldCLDDnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldASIAnot heldCLDDnot heldAINFnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldGAMEnot heldASIA14.8%CLDDnot heldAINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldGAMEnot heldASIA11.2%CLDDnot heldAINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldGAMEnot heldASIA9.6%CLDDnot heldAINFnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%ASIAnot heldCLDDnot heldAINFnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%ASIAnot heldCLDDnot heldAINFnot 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD 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.
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and CLDD share 1 company0.2%
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and AINF 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.