URNM vs ASIA vs MVB vs ATEC
URNM, ASIA, MVB and ATEC hold at least 139 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.48%
Fund size$368.0m$1.2b$279.0m$613.6m
Holdings4855844
1Y price return−22.0%+43.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.65%1.79%4.53%1.97%
Look-through coverage84.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB17.5%ATECnot held
and 129 more companies the funds hold