ASIA vs MVB vs URNM

ASIA
MVB
URNM
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ASIA, MVB and URNM hold at least 96 companies between them. None is in every one of them, and ASIA and MVB are the most alike: 0% of each is the same companies.

Side by side

ASIA MVB URNM

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.69%

Fund size$1.2b$279.0m$368.0m

Holdings55848

1Y price return+43.5%−5.0%−22.0%

Distribution yield1.79%4.53%2.65%

Look-through coverage99.8%100.0%84.8%

Return, last year

change since the start

share of each fund

ASIA
MVB
URNM

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVB20.7%URNMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVB20.2%URNMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVB20.2%URNMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVB19.2%URNMnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldMVB17.5%URNMnot held

and 86 more companies the funds hold

How alike they are

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See ASIA + MVB + URNM as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company