MVB vs GAME vs ASIA vs DRUG vs HACK
MVB, GAME, ASIA, DRUG and HACK hold 187 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%0.67%
Fund size$279.0m$36.0m$1.2b$163.0m$1.2b
Holdings844556651
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%+6.5%+24.5%
Distribution yield4.53%2.33%1.79%3.91%3.16%
Look-through coverage100.0%98.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldASIAnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldASIAnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldASIAnot heldDRUGnot heldHACKnot held
and 177 more companies the funds hold