URNM vs ASIA vs MVB vs QFN
URNM, ASIA, MVB and QFN hold at least 117 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.34%
Fund size$368.0m$1.2b$279.0m$80.0m
Holdings4855829
1Y price return−21.4%+42.8%−4.6%−4.8%
Distribution yield2.65%1.79%4.53%2.21%
Look-through coverage84.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4URNMnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4URNMnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4URNMnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4URNMnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4URNMnot heldASIAnot heldMVB17.5%QFN10.2%
and 107 more companies the funds hold