URNM vs ASIA vs DFND vs MVB
URNM, ASIA, DFND and MVB hold at least 140 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.28%
Fund size$368.0m$1.2b$299.0m$279.0m
Holdings4855458
1Y price return−22.0%+43.5%−22.0%−5.0%
Distribution yield2.65%1.79%3.87%4.53%
Look-through coverage84.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldDFNDnot heldMVB17.5%
and 130 more companies the funds hold