MVB vs GAME vs DFND vs MVR vs ERTH
MVB, GAME, DFND, MVR and ERTH hold at least 209 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%0.65%
Fund size$279.0m$36.0m$299.0m$628.0m$84.0m
Holdings8444537105
1Y price return−4.6%+0.5%only priced since 2026-09-24−23.4%+14.1%+0.2%
Distribution yield4.53%2.33%3.87%2.48%0.07%
Look-through coverage100.0%98.8%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DFND
- MVR
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldDFNDnot heldMVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldMVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldMVRnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldDFNDnot heldMVRnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldDFNDnot heldMVRnot heldERTHnot held
and 199 more companies the funds hold