MVB vs DRIV vs URNM vs ASIA
MVB, DRIV, URNM and ASIA hold at least 143 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.67%
Fund size$279.0m$16.0m$368.0m$1.2b
Holdings8594855
1Y price return−5.0%+3.9%−22.0%+43.5%
Distribution yield4.53%0.84%2.65%1.79%
Look-through coverage100.0%99.8%84.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- URNM
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRIVnot heldURNMnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRIVnot heldURNMnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRIVnot heldURNMnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRIVnot heldURNMnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRIVnot heldURNMnot heldASIAnot held
and 133 more companies the funds hold