MVR vs ASIA vs URNM vs MVB
MVR, ASIA, URNM and MVB 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.69%0.28%
Fund size$628.0m$1.2b$368.0m$279.0m
Holdings3755488
1Y price return+14.1%+42.8%−21.4%−4.6%
Distribution yield2.48%1.79%2.65%4.53%
Look-through coverage100.0%99.8%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- URNM
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldURNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldURNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldURNMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldURNMnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldURNMnot heldMVB17.5%
and 121 more companies the funds hold