URNM vs ASIA vs DFND vs MVR

  • URNM
  • ASIA
  • DFND
  • MVR

URNM, ASIA, DFND and MVR hold at least 168 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

URNMASIADFNDMVR
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.35%
Fund size$368.0m$1.2b$299.0m$628.0m
Holdings48554537
1Y price return−22.0%+43.5%−22.0%+16.5%
Distribution yield2.65%1.79%3.87%2.48%
Look-through coverage84.8%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • DFND
  • MVR
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldDFNDnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%DFNDnot heldMVRnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldDFNDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldASIA11.2%DFNDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldASIA9.6%DFNDnot heldMVRnot held

and 158 more companies the funds hold

How alike they are

Show the other 2

Keep going

See URNM + ASIA + DFND + MVR as one portfolioEvery company, where you'd own it twiceWhat moved URNM this monthIts biggest gains and falls, by company