MVB vs URNM vs ASIA vs DFND vs MVR
MVB, URNM, ASIA, DFND and MVR hold at least 175 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.65%0.35%
Fund size$279.0m$368.0m$1.2b$299.0m$628.0m
Holdings848554537
1Y price return−4.6%−21.4%+42.8%−23.4%+14.1%
Distribution yield4.53%2.65%1.79%3.87%2.48%
Look-through coverage100.0%84.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldASIAnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldASIAnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldASIAnot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldASIAnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldASIAnot heldDFNDnot heldMVRnot held
and 165 more companies the funds hold