ASIA vs MVR vs URNM vs MVB
ASIA, MVR, URNM and MVB hold at least 131 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%0.28%
Fund size$1.2b$628.0m$368.0m$279.0m
Holdings5537488
1Y price return+42.8%+14.1%−21.4%−4.6%
Distribution yield1.79%2.48%2.65%4.53%
Look-through coverage99.8%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- URNM
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldURNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldURNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldURNMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldURNMnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVRnot heldURNMnot heldMVB17.5%
and 121 more companies the funds hold