MVB vs URNM vs ASIA vs ATEC vs ERTH
MVB, URNM, ASIA, ATEC 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%0.69%0.67%0.48%0.65%
Fund size$279.0m$368.0m$1.2b$613.6m$84.0m
Holdings8485544105
1Y price return−4.6%−21.4%+42.8%+2.0%only priced since 2026-09-24+0.2%
Distribution yield4.53%2.65%1.79%1.97%0.07%
Look-through coverage100.0%84.8%99.8%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- ATEC
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldASIAnot heldATECnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldASIAnot heldATECnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldASIAnot heldATECnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldASIAnot heldATECnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldASIAnot heldATECnot heldERTHnot held
and 216 more companies the funds hold