ASIA vs URNM vs MVB

ASIA
URNM
MVB
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ASIA, URNM and MVB hold at least 96 companies between them. None is in every one of them, and ASIA and MVB are the most alike: 0% of each is the same companies.

Side by side

ASIA URNM MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.28%

Fund size$1.2b$368.0m$279.0m

Holdings55488

1Y price return+43.5%−22.0%−5.0%

Distribution yield1.79%2.65%4.53%

Look-through coverage99.8%84.8%100.0%

Return, last year

change since the start

share of each fund

ASIA
URNM
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldURNMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldURNMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldURNMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldURNMnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldURNMnot heldMVB17.5%

and 86 more companies the funds hold

How alike they are

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