MVR vs ASIA vs URNM vs ERTH

  • MVR
  • ASIA
  • URNM
  • ERTH

MVR, ASIA, URNM and ERTH hold at least 211 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

MVRASIAURNMERTH
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.69%0.65%
Fund size$628.0m$1.2b$368.0m$84.0m
Holdings375548105
1Y price return+14.1%+42.8%−21.4%+0.2%
Distribution yield2.48%1.79%2.65%0.07%
Look-through coverage100.0%99.8%84.8%98.6%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • URNM
  • ERTH
  • KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldASIAnot heldURNM16.1%ERTHnot held
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%URNMnot heldERTHnot held
  • CCJ CAMECO CORPIn 1 of 4MVRnot heldASIAnot heldURNM14.8%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%URNMnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%URNMnot heldERTHnot held

and 201 more companies the funds hold

How alike they are

Show the other 2

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See MVR + ASIA + URNM + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company