MVB vs GAME vs DFND vs ASIA
MVB, GAME, DFND and ASIA hold 133 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%
Fund size$279.0m$36.0m$299.0m$1.2b
Holdings8444555
1Y price return−4.6%+0.5%only priced since 2026-09-24−23.4%+42.8%
Distribution yield4.53%2.33%3.87%1.79%
Look-through coverage100.0%98.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DFND
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldDFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldDFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldDFNDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldDFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldDFNDnot heldASIAnot held
and 123 more companies the funds hold