ASIA vs URNM vs MVR

  • ASIA
  • URNM
  • MVR

ASIA, URNM and MVR hold at least 124 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

ASIAURNMMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%
Fund size$1.2b$368.0m$628.0m
Holdings554837
1Y price return+43.5%−22.0%+16.5%
Distribution yield1.79%2.65%2.48%
Look-through coverage99.8%84.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • URNM
  • MVR
  • KAP NAC KAZATOMPROM JSCIn 1 of 3ASIAnot heldURNM16.1%MVRnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%URNMnot heldMVRnot held
  • CCJ CAMECO CORPIn 1 of 3ASIAnot heldURNM14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%URNMnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%URNMnot heldMVRnot held

and 114 more companies the funds hold

How alike they are

Keep going

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