MVB vs GAME vs ASIA vs ERTH vs FOOD
MVB, GAME, ASIA, ERTH and FOOD hold at least 236 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%0.65%0.57%
Fund size$279.0m$36.0m$1.2b$84.0m$77.0m
Holdings8445510578
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%+0.2%+10.8%
Distribution yield4.53%2.33%1.79%0.07%4.95%
Look-through coverage100.0%98.8%99.8%98.6%99.6%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- ERTH
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldASIAnot heldERTHnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldERTHnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldERTHnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldASIAnot heldERTHnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldASIAnot heldERTHnot heldFOODnot held
and 226 more companies the funds hold