MVR vs GAME vs ASIA vs MVB vs HACK
MVR, GAME, ASIA, MVB and HACK 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.28%0.67%
Fund size$628.0m$36.0m$1.2b$279.0m$1.2b
Holdings374455851
1Y price return+14.1%+0.5%only priced since 2026-09-24+42.8%−4.6%+24.5%
Distribution yield2.48%2.33%1.79%4.53%3.16%
Look-through coverage100.0%98.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- ASIA
- MVB
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldASIAnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldASIAnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldASIAnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldASIAnot heldMVB19.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldASIAnot heldMVB17.5%HACKnot held
and 159 more companies the funds hold