ASIA vs URNM vs DRUG vs MVB
ASIA, URNM, DRUG and MVB hold at least 150 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.28%
Fund size$1.2b$368.0m$163.0m$279.0m
Holdings5548668
1Y price return+42.8%−21.4%+6.5%−4.6%
Distribution yield1.79%2.65%3.91%4.53%
Look-through coverage99.8%84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- URNM
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldURNMnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldURNMnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldURNMnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldURNMnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldURNMnot heldDRUGnot heldMVB17.5%
and 140 more companies the funds hold