MVR vs URNM vs ASIA

  • MVR
  • URNM
  • ASIA

MVR, URNM and ASIA hold at least 124 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

MVRURNMASIA
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%
Fund size$628.0m$368.0m$1.2b
Holdings374855
1Y price return+14.1%−21.4%+42.8%
Distribution yield2.48%2.65%1.79%
Look-through coverage100.0%84.8%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • URNM
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3MVRnot heldURNM16.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3MVRnot heldURNMnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3MVRnot heldURNM14.8%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldURNMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldURNMnot heldASIA9.6%

and 114 more companies the funds hold

How alike they are

Keep going

See MVR + URNM + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company