MVB vs ATEC vs URNM vs ASIA vs ERTH
MVB, ATEC, URNM, ASIA and ERTH hold at least 226 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.69%0.67%0.65%
Fund size$279.0m$613.6m$368.0m$1.2b$84.0m
Holdings8444855105
1Y price return−4.6%+2.0%only priced since 2026-09-24−21.4%+42.8%+0.2%
Distribution yield4.53%1.97%2.65%1.79%0.07%
Look-through coverage100.0%99.7%84.8%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- URNM
- ASIA
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldURNMnot heldASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldURNMnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldURNMnot heldASIAnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldURNMnot heldASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldURNMnot heldASIAnot heldERTHnot held
and 216 more companies the funds hold