MVB vs GAME vs DRUG vs ASIA vs ERTH
MVB, GAME, DRUG, ASIA and ERTH hold at least 230 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.65%
Fund size$279.0m$36.0m$163.0m$1.2b$84.0m
Holdings8446655105
1Y price return−4.6%+0.5%only priced since 2026-09-24+6.5%+42.8%+0.2%
Distribution yield4.53%2.33%3.91%1.79%0.07%
Look-through coverage100.0%98.8%99.7%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DRUG
- ASIA
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldDRUGnot heldASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldDRUGnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldDRUGnot heldASIAnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldDRUGnot heldASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldDRUGnot heldASIAnot heldERTHnot held
and 220 more companies the funds hold