MVR vs URNM vs ASIA vs MVB vs DRUG
MVR, URNM, ASIA, MVB and DRUG 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.28%0.57%
Fund size$628.0m$368.0m$1.2b$279.0m$163.0m
Holdings374855866
1Y price return+14.1%−21.4%+42.8%−4.6%+6.5%
Distribution yield2.48%2.65%1.79%4.53%3.91%
Look-through coverage100.0%84.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- ASIA
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldURNMnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldASIAnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldURNMnot heldASIAnot heldMVB17.5%DRUGnot held
and 175 more companies the funds hold