MVB vs GAME vs MVR vs DFND vs ASIA
MVB, GAME, MVR, DFND and ASIA hold 169 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.65%0.67%
Fund size$279.0m$36.0m$628.0m$299.0m$1.2b
Holdings844374555
1Y price return−4.6%+0.5%only priced since 2026-09-24+14.1%−23.4%+42.8%
Distribution yield4.53%2.33%2.48%3.87%1.79%
Look-through coverage100.0%98.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- MVR
- DFND
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMVRnot heldDFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldDFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldDFNDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMVRnot heldDFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMVRnot heldDFNDnot heldASIAnot held
and 159 more companies the funds hold