MVB vs GAME vs HACK vs ASIA vs DRUG
MVB, GAME, HACK, ASIA and DRUG hold 187 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%0.67%0.67%0.57%
Fund size$279.0m$36.0m$1.2b$1.2b$163.0m
Holdings844515566
1Y price return−4.6%+0.5%only priced since 2026-09-24+24.5%+42.8%+6.5%
Distribution yield4.53%2.33%3.16%1.79%3.91%
Look-through coverage100.0%98.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- HACK
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldHACKnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldHACKnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldHACKnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldHACKnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldHACKnot heldASIAnot heldDRUGnot held
and 177 more companies the funds hold