MVR vs ASIA vs MVB vs URNM
MVR, ASIA, MVB and URNM hold at least 131 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.69%
Fund size$628.0m$1.2b$279.0m$368.0m
Holdings3755848
1Y price return+14.1%+42.8%−4.6%−21.4%
Distribution yield2.48%1.79%4.53%2.65%
Look-through coverage100.0%99.8%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldMVB20.2%URNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldMVB19.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB17.5%URNMnot held
and 121 more companies the funds hold