ASIA vs MVR vs URNM

  • ASIA
  • MVR
  • URNM

ASIA, MVR and URNM hold at least 124 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.

Side by side

ASIAMVRURNM
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%
Fund size$1.2b$628.0m$368.0m
Holdings553748
1Y price return+43.5%+16.5%−22.0%
Distribution yield1.79%2.48%2.65%
Look-through coverage99.8%100.0%84.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3ASIAnot heldMVRnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldURNMnot held
  • CCJ CAMECO CORPIn 1 of 3ASIAnot heldMVRnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldURNMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldURNMnot held

and 114 more companies the funds hold

How alike they are

Keep going

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