ASIA vs URNM vs CLDD vs MVB vs ATEC
ASIA, URNM, CLDD, MVB and ATEC hold at least 176 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.67%0.28%0.48%
Fund size$1.2b$368.0m$33.0m$279.0m$613.6m
Holdings554843844
1Y price return+42.8%−21.4%+15.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.65%0.00%4.53%1.97%
Look-through coverage99.8%84.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- URNM
- CLDD
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldURNMnot heldCLDDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldURNMnot heldCLDDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldURNMnot heldCLDDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldURNMnot heldCLDDnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldURNMnot heldCLDDnot heldMVB17.5%ATECnot held
and 166 more companies the funds hold