Compare MVB · GAME · MVR · GXAI · ASIA
MVB, GAME, MVR, GXAI and ASIA hold 202 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.57% | 0.67% |
| Fund size | $279.0m | $36.0m | $628.0m | $213.6m | $1.2b |
| Holdings | 8 | 44 | 37 | 88 | 55 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | +15.5% | +16.7% | +44.7% |
| Distribution yield | 4.51% | 2.32% | 2.49% | 4.56% | 1.77% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMVRnot heldGXAInot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldGXAInot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldGXAInot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMVRnot heldGXAInot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMVRnot heldGXAInot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldGAMEnot heldMVRnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldGAMEnot heldMVRnot heldGXAI2.9%ASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldGAMEnot heldMVRnot heldGXAI3.0%ASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%MVRnot heldGXAInot heldASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%MVRnot heldGXAInot heldASIAnot 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and GXAI share 1 company2.7%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 GXAI 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.