MVR vs BUGG vs URNM vs QFN vs ASIA
MVR, BUGG, URNM, QFN and ASIA hold at least 182 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.69%0.34%0.67%
Fund size$628.0m$20.2m$368.0m$80.0m$1.2b
Holdings3730482955
1Y price return+14.1%+23.1%−21.4%−4.8%+42.8%
Distribution yield2.48%2.64%2.65%2.21%1.79%
Look-through coverage100.0%100.0%84.8%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- BUGG
- URNM
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldURNMnot heldQFN28.7%ASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5MVRnot heldBUGGnot heldURNM16.1%QFNnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldBUGGnot heldURNMnot heldQFNnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 5MVRnot heldBUGGnot heldURNM14.8%QFNnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldURNMnot heldQFN14.0%ASIAnot held
and 172 more companies the funds hold