Compare MVR · GAME · URNM · ASIA · CLDD
MVR, GAME, URNM, ASIA and CLDD hold at least 193 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 96.7% 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 | URNM | ASIA | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.69% | 0.67% | 0.67% |
| Fund size | $628.0m | $36.0m | $368.0m | $1.2b | $33.0m |
| Holdings | 37 | 44 | 48 | 55 | 43 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | −18.6% | +44.7% | +15.1% |
| Distribution yield | 2.49% | 2.32% | 2.55% | 1.77% | 0.00% |
| Look-through coverage | 100.0% | 98.8% | 84.8% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Energy
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldGAMEnot heldURNM16.1%ASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIA14.8%CLDDnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldGAMEnot heldURNM14.8%ASIAnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIA9.6%CLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%URNMnot heldASIAnot heldCLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%URNMnot heldASIAnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIA8.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldURNMnot heldASIAnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldURNMnot heldASIAnot heldCLDDnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD 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.
- 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 CLDD share 1 company0.2%
Show the other 4
- 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD 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.