Compare MVB · GAME · MNRS · ASIA · CLDD
MVB, GAME, MNRS, ASIA and CLDD hold 182 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | GAME | MNRS | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.67% |
| Fund size | $279.0m | $36.0m | $275.0m | $1.2b | $33.0m |
| Holdings | 8 | 44 | 63 | 55 | 43 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | −1.2% | +44.7% | +15.1% |
| Distribution yield | 4.51% | 2.32% | 8.11% | 1.77% | 0.00% |
| Look-through coverage | 100.0% | 98.8% | 99.8% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMNRSnot heldASIAnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMNRSnot heldASIAnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMNRSnot heldASIAnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMNRSnot heldASIAnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMNRSnot heldASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldGAMEnot heldMNRSnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldGAMEnot heldMNRSnot heldASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldGAMEnot heldMNRSnot heldASIA9.6%CLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%MNRSnot heldASIAnot heldCLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%MNRSnot heldASIAnot heldCLDDnot held
What each fund is in
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
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- 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 ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and ASIA share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
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
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.