Compare MVR · GAME · MVB · ASIA · ATEC
MVR, GAME, MVB, ASIA and ATEC hold 168 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 | MVB | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.67% | 0.48% |
| Fund size | $628.0m | $36.0m | $279.0m | $1.2b | $613.6m |
| Holdings | 37 | 44 | 8 | 55 | 44 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | −4.7% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 2.33% | 4.53% | 1.79% | 1.97% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Materials
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldMVB20.7%ASIAnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldMVB20.2%ASIAnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldMVB20.2%ASIAnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldMVB19.2%ASIAnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldMVB17.5%ASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldGAMEnot heldMVBnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldGAMEnot heldMVBnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGAMEnot heldMVBnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldGAMEnot heldMVBnot heldASIA9.6%ATECnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%MVBnot heldASIAnot heldATECnot 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 ATEC 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.
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- GAME and ATEC 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%
- MVB and ATEC 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.