Compare MVR · GAME · CLDD · ASIA · ERTH
MVR, GAME, CLDD, ASIA and ERTH hold at least 241 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | CLDD | ASIA | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.67% | 0.65% |
| Fund size | $628.0m | $36.0m | $33.0m | $1.2b | $84.0m |
| Holdings | 37 | 44 | 43 | 55 | 105 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +15.1% | +44.7% | +0.4% |
| Distribution yield | 2.49% | 2.32% | 0.00% | 1.77% | 0.07% |
| Look-through coverage | 100.0% | 98.8% | 99.9% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- Cash
- 000660SK HYNIX INCIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIA11.2%ERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIA9.6%ERTHnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%CLDDnot heldASIAnot heldERTHnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%CLDDnot heldASIAnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGAMEnot heldCLDDnot heldASIA8.5%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldCLDDnot heldASIAnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldCLDDnot heldASIAnot heldERTHnot held
- 9766Konami Holdings CorpIn 1 of 5MVRnot heldGAME8.0%CLDDnot heldASIAnot heldERTHnot held
- 9999NETEASE INCIn 2 of 5MVRnot heldGAME7.9%CLDDnot heldASIA1.5%ERTHnot 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 ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and ASIA share 1 company0.2%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ERTH 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.