MVB vs URNM vs ASIA vs CLDD vs MVR
MVB, URNM, ASIA, CLDD and MVR hold at least 168 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%0.67%0.35%
Fund size$279.0m$368.0m$1.2b$33.0m$628.0m
Holdings848554337
1Y price return−4.6%−21.4%+42.8%+15.8%+14.1%
Distribution yield4.53%2.65%1.79%0.00%2.48%
Look-through coverage100.0%84.8%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldASIAnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldASIAnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldASIAnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldASIAnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldASIAnot heldCLDDnot heldMVRnot held
and 158 more companies the funds hold