Compare MVR · GAME · DFND · MVB · ASIA
MVR, GAME, DFND, MVB and ASIA hold 169 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.
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 | DFND | MVB | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.28% | 0.67% |
| Fund size | $628.0m | $36.0m | $299.0m | $279.0m | $1.2b |
| Holdings | 37 | 44 | 45 | 8 | 55 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | −23.7% | −4.7% | +44.7% |
| Distribution yield | 2.49% | 2.32% | 3.77% | 4.51% | 1.77% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldDFNDnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldMVBnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldGAMEnot heldDFNDnot heldMVBnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldGAMEnot heldDFND9.0%MVBnot heldASIAnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%DFNDnot heldMVBnot 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 MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DFND 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.
- MVR and MVB share 0 companies0.0%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- GAME and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA 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.