URNM vs ASIA vs IXI vs MVB
URNM, ASIA, IXI and MVB hold at least 187 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.28%
Fund size$368.0m$1.2b$141.0m$279.0m
Holdings48551158
1Y price return−22.0%+43.5%−1.5%−5.0%
Distribution yield2.65%1.79%2.09%4.53%
Look-through coverage84.8%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldIXInot heldMVB17.5%
and 177 more companies the funds hold