MVR vs GAME vs ERTH vs ASIA vs MVB
MVR, GAME, ERTH, ASIA and MVB hold at least 212 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.67%0.28%
Fund size$628.0m$36.0m$84.0m$1.2b$279.0m
Holdings3744105558
1Y price return+14.1%+0.5%only priced since 2026-09-24+0.2%+42.8%−4.6%
Distribution yield2.48%2.33%0.07%1.79%4.53%
Look-through coverage100.0%98.8%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- ERTH
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldERTHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldERTHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldERTHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldERTHnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldERTHnot heldASIAnot heldMVB17.5%
and 202 more companies the funds hold