MVB vs GAME vs QRE vs ASIA vs MVR
MVB, GAME, QRE, ASIA and MVR hold 153 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.67%0.35%
Fund size$279.0m$36.0m$463.0m$1.2b$628.0m
Holdings844595537
1Y price return−4.6%+0.5%only priced since 2026-09-24+23.1%+42.8%+14.1%
Distribution yield4.53%2.33%2.23%1.79%2.48%
Look-through coverage100.0%98.8%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- QRE
- ASIA
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldGAMEnot heldQRE39.5%ASIAnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldQREnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldQREnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldQREnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldQREnot heldASIAnot heldMVRnot held
and 143 more companies the funds hold