MVB vs URNM vs MVR vs ASIA vs ATEC
MVB, URNM, MVR, ASIA 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.67%0.48%
Fund size$279.0m$368.0m$628.0m$1.2b$613.6m
Holdings848375544
1Y price return−4.6%−21.4%+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.65%2.48%1.79%1.97%
Look-through coverage100.0%84.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MVR
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldMVRnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldMVRnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldMVRnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldMVRnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldMVRnot heldASIAnot heldATECnot held
and 164 more companies the funds hold