MVB vs GAME vs ASIA vs FUEL vs HACK
MVB, GAME, ASIA, FUEL and HACK hold at least 165 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$270.0m$1.2b
Holdings844554551
1Y price return−4.6%+0.5%only priced since 2026-09-24+42.8%+40.4%+24.5%
Distribution yield4.53%2.33%1.79%4.07%3.16%
Look-through coverage100.0%98.8%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ASIA
- FUEL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldASIAnot heldFUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldFUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldFUELnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldASIAnot heldFUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldASIAnot heldFUELnot heldHACKnot held
and 155 more companies the funds hold