MVR vs ASIA vs CLDD vs MVB vs URNM
MVR, ASIA, CLDD, MVB and URNM hold at least 168 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.28%0.69%
Fund size$628.0m$1.2b$33.0m$279.0m$368.0m
Holdings375543848
1Y price return+14.1%+42.8%+15.8%−4.6%−21.4%
Distribution yield2.48%1.79%0.00%4.53%2.65%
Look-through coverage100.0%99.8%99.9%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- CLDD
- MVB
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldMVB20.2%URNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldCLDDnot heldMVB19.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldMVB17.5%URNMnot held
and 158 more companies the funds hold