MVB vs ASIA vs URNM vs QRE
MVB, ASIA, URNM and QRE hold at least 152 companies between them. None is in every one of them, and URNM and QRE are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.34%
Fund size$279.0m$1.2b$368.0m$463.0m
Holdings8554859
1Y price return−4.6%+42.8%−21.4%+23.1%
Distribution yield4.53%1.79%2.65%2.23%
Look-through coverage100.0%99.8%84.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- URNM
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldASIAnot heldURNMnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldURNMnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldURNMnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldURNMnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldURNMnot heldQREnot held
and 142 more companies the funds hold