ASIA vs ATEC vs MVB vs URNM
ASIA, ATEC, MVB and URNM hold at least 139 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.28%0.69%
Fund size$1.2b$613.6m$279.0m$368.0m
Holdings5544848
1Y price return+43.5%+2.0%only priced since 2026-09-24−5.0%−22.0%
Distribution yield1.79%1.97%4.53%2.65%
Look-through coverage99.8%99.7%100.0%84.8%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- MVB
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldMVB20.2%URNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldMVB19.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldATECnot heldMVB17.5%URNMnot held
and 129 more companies the funds hold