MVB vs URNM vs ASIA vs DFND vs ATEC
MVB, URNM, ASIA, DFND and ATEC hold at least 183 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.65%0.48%
Fund size$279.0m$368.0m$1.2b$299.0m$613.6m
Holdings848554544
1Y price return−4.6%−21.4%+42.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.65%1.79%3.87%1.97%
Look-through coverage100.0%84.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldASIAnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldASIAnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldASIAnot heldDFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldASIAnot heldDFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldASIAnot heldDFNDnot heldATECnot held
and 173 more companies the funds hold