Compare MVR · GAME · ASIA · OZR
MVR, GAME, ASIA and OZR hold 147 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% 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
| MVR | GAME | ASIA | OZR | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.34% |
| Fund size | $628.0m | $36.0m | $1.2b | $284.7m |
| Holdings | 37 | 44 | 55 | 60 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +44.7% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 2.48% | 2.33% | 1.79% | Not yet |
| Look-through coverage | 100.0% | 98.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Information Technology
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%GAMEnot heldASIAnot heldOZR39.2%
- 000660SK HYNIX INCIn 1 of 4MVRnot heldGAMEnot heldASIA14.8%OZRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldGAMEnot heldASIA11.2%OZRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldGAMEnot heldASIA9.6%OZRnot held
- RBLXROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%ASIAnot heldOZRnot held
- 7832Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%ASIAnot heldOZRnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldGAMEnot heldASIA8.5%OZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%GAMEnot heldASIAnot heldOZR7.6%
- 9766Konami Holdings CorpIn 1 of 4MVRnot heldGAME8.0%ASIAnot heldOZRnot held
- 9999NETEASE INCIn 2 of 4MVRnot heldGAME7.9%ASIA1.5%OZRnot 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 MVR already gives you
- MVR and OZR share 30 companies57.5%
- MVR and ASIA share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and OZR share 0 companies0.0%
- GAME and OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.