MVB vs ASIA vs URNM vs DFND
MVB, ASIA, URNM and DFND hold at least 140 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.65%
Fund size$279.0m$1.2b$368.0m$299.0m
Holdings8554845
1Y price return−4.6%+42.8%−21.4%−23.4%
Distribution yield4.53%1.79%2.65%3.87%
Look-through coverage100.0%99.8%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- URNM
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldURNMnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldURNMnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldURNMnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldURNMnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldURNMnot heldDFNDnot held
and 130 more companies the funds hold