Compare MVB · GAME · ATEC · DRUG · ASIA
MVB, GAME, ATEC, DRUG and ASIA hold 186 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% 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 | ATEC | DRUG | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.57% | 0.67% |
| Fund size | $279.0m | $36.0m | $613.6m | $163.0m | $1.2b |
| Holdings | 8 | 44 | 44 | 66 | 55 |
| 1Y price return | −4.8% | −0.3%only priced since 2026-09-24 | +0.1%only priced since 2026-09-24 | +6.4% | +47.9% |
| Distribution yield | 4.51% | 2.32% | 1.96% | 3.94% | 1.77% |
| Look-through coverage | 100.0% | 98.8% | 99.7% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldATECnot heldDRUGnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldATECnot heldDRUGnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldATECnot heldDRUGnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldATECnot heldDRUGnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldATECnot heldDRUGnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldGAMEnot heldATECnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldGAMEnot heldATECnot heldDRUGnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldGAMEnot heldATEC10.5%DRUGnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldGAMEnot heldATECnot heldDRUGnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%ATECnot heldDRUGnot heldASIAnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG 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.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DRUG 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.