MVR vs URNM vs DFND vs MVB vs ASIA
MVR, URNM, DFND, MVB and ASIA 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.65%0.28%0.67%
Fund size$628.0m$368.0m$299.0m$279.0m$1.2b
Holdings374845855
1Y price return+14.1%−21.4%−23.4%−4.6%+42.8%
Distribution yield2.48%2.65%3.87%4.53%1.79%
Look-through coverage100.0%84.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- DFND
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldDFNDnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldMVB17.5%ASIAnot held
and 165 more companies the funds hold