MVB vs GAME vs ERTH vs ASIA vs ATEC
MVB, GAME, ERTH, ASIA and ATEC hold at least 219 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%0.65%0.67%0.48%
Fund size$279.0m$36.0m$84.0m$1.2b$613.6m
Holdings8441055544
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.33%0.07%1.79%1.97%
Look-through coverage100.0%98.8%98.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ERTH
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldERTHnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldERTHnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldERTHnot heldASIAnot heldATECnot held
and 209 more companies the funds hold