MVB vs GAME vs DFND vs ASIA vs MVR
MVB, GAME, DFND, ASIA and MVR hold 169 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.35%
Fund size$279.0m$36.0m$299.0m$1.2b$628.0m
Holdings844455537
1Y price return−4.6%+0.5%only priced since 2026-09-24−23.4%+42.8%+14.1%
Distribution yield4.53%2.33%3.87%1.79%2.48%
Look-through coverage100.0%98.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DFND
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldDFNDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldDFNDnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldDFNDnot heldASIAnot heldMVRnot held
and 159 more companies the funds hold