MVB vs URNM vs ASIA vs OZF
MVB, URNM, ASIA and OZF hold at least 117 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.34%
Fund size$279.0m$368.0m$1.2b$46.8m
Holdings8485529
1Y price return−4.6%−21.4%+42.8%+0.1%only priced since 2026-09-25
Distribution yield4.53%2.65%1.79%Not yet
Look-through coverage100.0%84.8%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%URNMnot heldASIAnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%URNMnot heldASIAnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%URNMnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%URNMnot heldASIAnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%URNMnot heldASIAnot heldOZF9.7%
and 107 more companies the funds hold