MVR

Compare MVR · GAME · MVB

  • MVRbase
  • GAME
  • MVB

MVR, GAME and MVB hold 78 companies between them. None is in every one of them, and MVR and GAME are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVRGAMEMVB
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%
Fund size$628.0m$36.0m$279.0m
Holdings37448
1Y price return+16.9%−0.3%only priced since 2026-09-24−4.9%
Distribution yield2.49%2.32%4.45%
Look-through coverage100.0%98.8%100.0%

Holdings, fund by fund

share of each fund
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  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldGAMEnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldGAMEnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldGAMEnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldGAMEnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldGAMEnot heldMVB17.5%
  • RBLXROBLOX CORP - AIn 1 of 3MVRnot heldGAME8.8%MVBnot held
  • 7832Bandai Namco Holdings IncIn 1 of 3MVRnot heldGAME8.5%MVBnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%GAMEnot heldMVBnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%GAMEnot heldMVBnot held
  • 9766Konami Holdings CorpIn 1 of 3MVRnot heldGAME8.0%MVBnot held

What each fund is in

MVR
GAME
MVB

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

overlap
  • 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 MVB 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

most recent holdings update

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.