URNM vs ASIA vs CLDD vs MVB
URNM, ASIA, CLDD and MVB hold at least 133 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.67%0.28%
Fund size$368.0m$1.2b$33.0m$279.0m
Holdings4855438
1Y price return−22.0%+43.5%+15.5%−5.0%
Distribution yield2.65%1.79%0.00%4.53%
Look-through coverage84.8%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldCLDDnot heldMVB17.5%
and 123 more companies the funds hold