MVB vs GAME vs ERTH vs ASIA vs HACK
MVB, GAME, ERTH, ASIA and HACK hold at least 220 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%0.67%
Fund size$279.0m$36.0m$84.0m$1.2b$1.2b
Holdings8441055551
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%+42.8%+24.5%
Distribution yield4.53%2.33%0.07%1.79%3.16%
Look-through coverage100.0%98.8%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ERTH
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldERTHnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldERTHnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldERTHnot heldASIAnot heldHACKnot held
and 210 more companies the funds hold