URNM vs ASIA vs MVB

URNM
ASIA
MVB
Add an ETF to compare

URNM, ASIA and MVB hold at least 96 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

URNM ASIA MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.28%

Fund size$368.0m$1.2b$279.0m

Holdings48558

1Y price return−21.4%+42.8%−4.6%

Distribution yield2.65%1.79%4.53%

Look-through coverage84.8%99.8%100.0%

Return, last year

change since the start

share of each fund

URNM
ASIA
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URNMnot heldASIAnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldASIAnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldASIAnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldASIAnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3URNMnot heldASIAnot heldMVB17.5%

and 86 more companies the funds hold

How alike they are

Keep going

See URNM + ASIA + MVB as one portfolioEvery company, where you'd own it twice What moved URNM this monthIts biggest gains and falls, by company