MVB vs GAME vs ERTH vs MVR vs ATEC
MVB, GAME, ERTH, MVR and ATEC hold at least 208 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%0.48%
Fund size$279.0m$36.0m$84.0m$628.0m$613.6m
Holdings8441053744
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.33%0.07%2.48%1.97%
Look-through coverage100.0%98.8%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ERTH
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldERTHnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldERTHnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldERTHnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldERTHnot heldMVRnot heldATECnot held
and 198 more companies the funds hold