MVB vs GAME vs GXAI vs ASIA vs FUEL
MVB, GAME, GXAI, ASIA and FUEL hold at least 198 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.57%
Fund size$279.0m$36.0m$213.6m$1.2b$270.0m
Holdings844885545
1Y price return−5.0%+0.5%only priced since 2026-09-24+15.6%+43.5%+41.0%
Distribution yield4.53%2.33%4.58%1.79%4.07%
Look-through coverage100.0%98.8%99.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- GXAI
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldGXAInot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldGXAInot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldGXAInot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldGXAInot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldGXAInot heldASIAnot heldFUELnot held
and 188 more companies the funds hold