MVB vs MVR vs URNM vs CLDD vs ASIA
MVB, MVR, URNM, CLDD and ASIA hold at least 168 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%0.69%0.67%0.67%
Fund size$279.0m$628.0m$368.0m$33.0m$1.2b
Holdings837484355
1Y price return−4.6%+14.1%−21.4%+15.8%+42.8%
Distribution yield4.53%2.48%2.65%0.00%1.79%
Look-through coverage100.0%100.0%84.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- URNM
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldURNMnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldURNMnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldURNMnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldURNMnot heldCLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldURNMnot heldCLDDnot heldASIAnot held
and 158 more companies the funds hold