MVB vs MVR vs DRUG vs URNM vs ASIA
MVB, MVR, DRUG, URNM and ASIA hold at least 185 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.69%0.67%
Fund size$279.0m$628.0m$163.0m$368.0m$1.2b
Holdings837664855
1Y price return−4.6%+14.1%+6.5%−21.4%+42.8%
Distribution yield4.53%2.48%3.91%2.65%1.79%
Look-through coverage100.0%100.0%99.7%84.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DRUG
- URNM
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDRUGnot heldURNMnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldURNMnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldURNMnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDRUGnot heldURNMnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDRUGnot heldURNMnot heldASIAnot held
and 175 more companies the funds hold