Compare MVB · GAME · ASIA · QRE · MVR
MVB, GAME, ASIA, QRE and MVR hold 153 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | GAME | ASIA | QRE | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.34% | 0.35% |
| Fund size | $279.0m | $36.0m | $1.2b | $463.0m | $628.0m |
| Holdings | 8 | 44 | 55 | 59 | 37 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | +44.7% | +23.2% | +15.5% |
| Distribution yield | 4.53% | 2.33% | 1.79% | 2.23% | 2.48% |
| Look-through coverage | 100.0% | 98.8% | 99.8% | 99.4% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldGAMEnot heldASIAnot heldQRE39.5%MVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldASIAnot heldQREnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldQREnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldASIAnot heldQREnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldASIAnot heldQREnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldASIAnot heldQREnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldGAMEnot heldASIA14.8%QREnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldGAMEnot heldASIA11.2%QREnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldGAMEnot heldASIA9.6%QREnot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%ASIAnot heldQREnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.