Compare MVB · GAME · MNRS · ASIA · ERTH
MVB, GAME, MNRS, ASIA and ERTH hold at least 232 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.65% |
| Fund size | $279.0m | $36.0m | $275.0m | $1.2b | $84.0m |
| Holdings | 8 | 44 | 63 | 55 | 105 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | −1.2% | +44.7% | +0.4% |
| Distribution yield | 4.53% | 2.33% | 8.33% | 1.79% | 0.07% |
| Look-through coverage | 100.0% | 98.8% | 99.8% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Communication Services
- Industrials
- Everything else
- Other
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMNRSnot heldASIAnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMNRSnot heldASIAnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMNRSnot heldASIAnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMNRSnot heldASIAnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMNRSnot heldASIAnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldGAMEnot heldMNRSnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldGAMEnot heldMNRSnot heldASIA11.2%ERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldGAMEnot heldMNRSnot heldASIA9.6%ERTHnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%MNRSnot heldASIAnot heldERTHnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%MNRSnot heldASIAnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and ERTH 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 ERTH 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
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.