URNM vs ASIA vs MVB vs MVR
URNM, ASIA, MVB and MVR hold at least 131 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.35%
Fund size$368.0m$1.2b$279.0m$628.0m
Holdings4855837
1Y price return−22.0%+43.5%−5.0%+16.5%
Distribution yield2.65%1.79%4.53%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
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB17.5%MVRnot held
and 121 more companies the funds hold