MVB vs GAME vs MNRS vs HACK vs DRUG
MVB, GAME, MNRS, HACK and DRUG hold 197 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
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$275.0m$1.2b$163.0m
Holdings844635166
1Y price return−4.6%+0.5%only priced since 2026-09-24+2.4%+24.5%+6.5%
Distribution yield4.53%2.33%8.33%3.16%3.91%
Look-through coverage100.0%98.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- MNRS
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMNRSnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMNRSnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMNRSnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMNRSnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMNRSnot heldHACKnot heldDRUGnot held
and 187 more companies the funds hold