MVR vs MVB vs ASIA vs URNM vs ERTH
MVR, MVB, ASIA, URNM and ERTH hold at least 218 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.69%0.65%
Fund size$628.0m$279.0m$1.2b$368.0m$84.0m
Holdings3785548105
1Y price return+14.1%−4.6%+42.8%−21.4%+0.2%
Distribution yield2.48%4.53%1.79%2.65%0.07%
Look-through coverage100.0%100.0%99.8%84.8%98.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- URNM
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ASIAnot heldURNMnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldURNMnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldURNMnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ASIAnot heldURNMnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ASIAnot heldURNMnot heldERTHnot held
and 208 more companies the funds hold