MVB vs URNM vs ASIA vs DRIV
MVB, URNM, ASIA and DRIV hold at least 143 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.67%
Fund size$279.0m$368.0m$1.2b$16.0m
Holdings8485559
1Y price return−4.6%−21.4%+42.8%+3.1%
Distribution yield4.53%2.65%1.79%0.84%
Look-through coverage100.0%84.8%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- DRIV
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldASIAnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldASIAnot heldDRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldASIAnot heldDRIVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldASIAnot heldDRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldASIAnot heldDRIVnot held
and 133 more companies the funds hold