MVB vs GAME vs MVR vs DFND vs ERTH
MVB, GAME, MVR, DFND and ERTH hold at least 209 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% 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%0.65%
Fund size$279.0m$36.0m$628.0m$299.0m$84.0m
Holdings8443745105
1Y price return−4.6%+0.5%only priced since 2026-09-24+14.1%−23.4%+0.2%
Distribution yield4.53%2.33%2.48%3.87%0.07%
Look-through coverage100.0%98.8%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- MVR
- DFND
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMVRnot heldDFNDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldDFNDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldDFNDnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMVRnot heldDFNDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMVRnot heldDFNDnot heldERTHnot held
and 199 more companies the funds hold