Compare MVB · GAME · ASIA · DFND · ERTH
MVB, GAME, ASIA, DFND and ERTH hold at least 220 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 99.4% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | GAME | ASIA | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.65% | 0.65% |
| Fund size | $279.0m | $36.0m | $1.2b | $299.0m | $84.0m |
| Holdings | 8 | 44 | 55 | 45 | 105 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | +44.7% | −23.7% | +0.4% |
| Distribution yield | 4.53% | 2.33% | 1.79% | 3.87% | 0.07% |
| Look-through coverage | 100.0% | 98.8% | 99.8% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldASIAnot heldDFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldDFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldDFNDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldASIAnot heldDFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldASIAnot heldDFNDnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldGAMEnot heldASIA14.8%DFNDnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldGAMEnot heldASIA11.2%DFNDnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldGAMEnot heldASIA9.6%DFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldGAMEnot heldASIAnot heldDFND9.0%ERTHnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%ASIAnot heldDFNDnot heldERTHnot 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 DFND share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 DFND share 0 companies0.0%
Show the other 4
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ERTH 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.