Compare MVR · GAME · URNM · ASIA · MVB
MVR, GAME, URNM, ASIA and MVB hold at least 163 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 | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.69% | 0.67% | 0.28% |
| Fund size | $628.0m | $36.0m | $368.0m | $1.2b | $279.0m |
| Holdings | 37 | 44 | 48 | 55 | 8 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | −18.6% | +44.7% | −4.7% |
| Distribution yield | 2.49% | 2.32% | 2.55% | 1.77% | 4.51% |
| Look-through coverage | 100.0% | 98.8% | 84.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Communication Services
- Information Technology
- Materials
- Everything else
- Funds we cannot open
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIAnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldGAMEnot heldURNM16.1%ASIAnot heldMVBnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIA14.8%MVBnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldGAMEnot heldURNM14.8%ASIAnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldGAMEnot heldURNMnot heldASIA9.6%MVBnot 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 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 MVB share 0 companies0.0%
Show the other 4
- GAME and MVB 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 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
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.