MVB vs GAME vs ERTH vs FOOD
MVB, GAME, ERTH and FOOD hold at least 189 companies between them. None is in every one of them, and MVB and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$36.0m$84.0m$77.0m
Holdings84410578
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%+10.8%
Distribution yield4.53%2.33%0.07%4.95%
Look-through coverage100.0%98.8%98.6%99.6%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ERTH
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldERTHnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldERTHnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldERTHnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldERTHnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldERTHnot heldFOODnot held
and 179 more companies the funds hold