MVB vs GAME vs ASIA vs FUEL vs DRUG
MVB, GAME, ASIA, FUEL and DRUG 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$270.0m$163.0m
Holdings844554566
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%+40.4%+6.5%
Distribution yield4.53%2.33%1.79%4.07%3.91%
Look-through coverage100.0%98.8%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldASIAnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldASIAnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldASIAnot heldFUELnot heldDRUGnot held
and 165 more companies the funds hold