ASIA vs URNM vs MVB vs HACK
ASIA, URNM, MVB and HACK hold at least 140 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.67%
Fund size$1.2b$368.0m$279.0m$1.2b
Holdings5548851
1Y price return+42.8%−21.4%−4.6%+24.5%
Distribution yield1.79%2.65%4.53%3.16%
Look-through coverage99.8%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- URNM
- MVB
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldURNMnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldURNMnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldURNMnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldURNMnot heldMVB19.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldURNMnot heldMVB17.5%HACKnot held
and 130 more companies the funds hold