ASIA vs URNM vs DFND vs MVR

  • ASIA
  • URNM
  • DFND
  • MVR

ASIA, URNM, DFND and MVR hold at least 168 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

ASIAURNMDFNDMVR
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.65%0.35%
Fund size$1.2b$368.0m$299.0m$628.0m
Holdings55484537
1Y price return+42.8%−21.4%−23.4%+14.1%
Distribution yield1.79%2.65%3.87%2.48%
Look-through coverage99.8%84.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • URNM
  • DFND
  • MVR
  • KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldURNM16.1%DFNDnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%URNMnot heldDFNDnot heldMVRnot held
  • CCJ CAMECO CORPIn 1 of 4ASIAnot heldURNM14.8%DFNDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%URNMnot heldDFNDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%URNMnot heldDFNDnot heldMVRnot held

and 158 more companies the funds hold

How alike they are

Show the other 2

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