MVR vs DRUG vs URNM vs ASIA vs MVB
MVR, DRUG, URNM, ASIA and MVB hold at least 185 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.69%0.67%0.28%
Fund size$628.0m$163.0m$368.0m$1.2b$279.0m
Holdings376648558
1Y price return+14.1%+6.5%−21.4%+42.8%−4.6%
Distribution yield2.48%3.91%2.65%1.79%4.53%
Look-through coverage100.0%99.7%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- URNM
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldURNMnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldASIAnot heldMVB17.5%
and 175 more companies the funds hold