MVB vs URNM vs ASIA vs DFND vs DRUG
MVB, URNM, ASIA, DFND and DRUG hold at least 194 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%0.57%
Fund size$279.0m$368.0m$1.2b$299.0m$163.0m
Holdings848554566
1Y price return−4.6%−21.4%+42.8%−23.4%+6.5%
Distribution yield4.53%2.65%1.79%3.87%3.91%
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
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldASIAnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldASIAnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldASIAnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldASIAnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldASIAnot heldDFNDnot heldDRUGnot held
and 184 more companies the funds hold