MVR vs URNM vs DFND vs ASIA vs MVB
MVR, URNM, DFND, ASIA and MVB hold at least 175 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.65%0.67%0.28%
Fund size$628.0m$368.0m$299.0m$1.2b$279.0m
Holdings374845558
1Y price return+14.1%−21.4%−23.4%+42.8%−4.6%
Distribution yield2.48%2.65%3.87%1.79%4.53%
Look-through coverage100.0%84.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- DFND
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldDFNDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldASIAnot heldMVB17.5%
and 165 more companies the funds hold