MVR vs URNM vs MVB vs DFND vs ASIA
MVR, URNM, MVB, DFND 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%0.28%0.65%0.67%
Fund size$628.0m$368.0m$279.0m$299.0m$1.2b
Holdings374884555
1Y price return+14.1%−21.4%−4.6%−23.4%+42.8%
Distribution yield2.48%2.65%4.53%3.87%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
- MVB
- DFND
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldURNMnot heldMVB20.7%DFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldMVB20.2%DFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldMVB20.2%DFNDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldMVB19.2%DFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldURNMnot heldMVB17.5%DFNDnot heldASIAnot held
and 165 more companies the funds hold