Compare MVB · GAME · MVR · ASIA · DFND
MVB, GAME, MVR, ASIA and DFND hold 169 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 | MVR | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.67% | 0.65% |
| Fund size | $279.0m | $36.0m | $628.0m | $1.2b | $299.0m |
| Holdings | 8 | 44 | 37 | 55 | 45 |
| 1Y price return | −5.1% | −0.8%only priced since 2026-09-24 | +17.0% | +46.0% | −23.7% |
| Distribution yield | 4.51% | 2.32% | 2.49% | 1.77% | 3.77% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMVRnot heldASIAnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldASIAnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldASIAnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMVRnot heldASIAnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMVRnot heldASIAnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldGAMEnot heldMVRnot heldASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldGAMEnot heldMVRnot heldASIA11.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldGAMEnot heldMVRnot heldASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldGAMEnot heldMVRnot heldASIAnot heldDFND9.0%
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%MVRnot heldASIAnot heldDFNDnot 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 DFND 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 MVR 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 DFND share 0 companies0.0%
Show the other 4
- GAME and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and DFND 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.