URNM vs ASIA vs MVB vs CURE
URNM, ASIA, MVB and CURE hold at least 253 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.45%
Fund size$368.0m$1.2b$279.0m$39.6m
Holdings48558157
1Y price return−22.0%+43.5%−5.0%+31.1%
Distribution yield2.65%1.79%4.53%0.00%
Look-through coverage84.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB17.5%CUREnot held
and 243 more companies the funds hold