MVB

Compare MVB · GAME · MNRS

  • MVBbase
  • GAME
  • MNRS

MVB, GAME and MNRS hold 98 companies between them. None is in every one of them, and MVB and GAME are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBGAMEMNRS
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%
Fund size$279.0m$36.0m$275.0m
Holdings84463
1Y price return−4.9%−0.3%only priced since 2026-09-24+1.6%
Distribution yield4.45%2.32%8.15%
Look-through coverage100.0%98.8%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Communication Services
  • Consumer Discretionary
  • Information Technology
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GAMEnot heldMNRSnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GAMEnot heldMNRSnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GAMEnot heldMNRSnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GAMEnot heldMNRSnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GAMEnot heldMNRSnot held
  • RBLXROBLOX CORP - AIn 1 of 3MVBnot heldGAME8.8%MNRSnot held
  • 7832Bandai Namco Holdings IncIn 1 of 3MVBnot heldGAME8.5%MNRSnot held
  • NEMNEWMONT CORPIn 1 of 3MVBnot heldGAMEnot heldMNRS8.3%
  • ABXBARRICK GOLD CORPIn 1 of 3MVBnot heldGAMEnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MVBnot heldGAMEnot heldMNRS8.2%

What each fund is in

MVB
GAME
MNRS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What MVB already gives you

overlap
  • MVB and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and MNRS share 0 companies0.0%
  • GAME and MNRS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.