MVB vs GAME vs ERTH vs ASIA vs MVR
MVB, GAME, ERTH, ASIA and MVR hold at least 212 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
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$84.0m$1.2b$628.0m
Holdings8441055537
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%+42.8%+14.1%
Distribution yield4.53%2.33%0.07%1.79%2.48%
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
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldERTHnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldERTHnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldERTHnot heldASIAnot heldMVRnot held
and 202 more companies the funds hold