MVB vs GAME vs ASIA vs DRUG vs FUEL
MVB, GAME, ASIA, DRUG and FUEL hold at least 175 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.57%
Fund size$279.0m$36.0m$1.2b$163.0m$270.0m
Holdings844556645
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%+6.5%+40.4%
Distribution yield4.53%2.33%1.79%3.91%4.07%
Look-through coverage100.0%98.8%99.8%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldASIAnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldASIAnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldASIAnot heldDRUGnot heldFUELnot held
and 165 more companies the funds hold