MVB vs URNM vs ASIA vs MVR vs ATEC
MVB, URNM, ASIA, MVR and ATEC hold at least 174 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.35%0.48%
Fund size$279.0m$368.0m$1.2b$628.0m$613.6m
Holdings848553744
1Y price return−4.6%−21.4%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.65%1.79%2.48%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
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldASIAnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldASIAnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldASIAnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldASIAnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldASIAnot heldMVRnot heldATECnot held
and 164 more companies the funds hold