MVR vs MVB vs URNM vs ASIA vs ERTH
MVR, MVB, URNM, ASIA 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%0.69%0.67%0.65%
Fund size$628.0m$279.0m$368.0m$1.2b$84.0m
Holdings3784855105
1Y price return+14.1%−4.6%−21.4%+42.8%+0.2%
Distribution yield2.48%4.53%2.65%1.79%0.07%
Look-through coverage100.0%100.0%84.8%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- URNM
- ASIA
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%URNMnot heldASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%URNMnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%URNMnot heldASIAnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%URNMnot heldASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%URNMnot heldASIAnot heldERTHnot held
and 208 more companies the funds hold