MVB vs URNM vs ASIA vs ATEC vs MVR
MVB, URNM, ASIA, ATEC and MVR hold at least 174 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.48%0.35%
Fund size$279.0m$368.0m$1.2b$613.6m$628.0m
Holdings848554437
1Y price return−4.6%−21.4%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.53%2.65%1.79%1.97%2.48%
Look-through coverage100.0%84.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldASIAnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldASIAnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldASIAnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldASIAnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldASIAnot heldATECnot heldMVRnot held
and 164 more companies the funds hold