URNM vs ASIA vs MVB vs SMHG
URNM, ASIA, MVB and SMHG hold at least 129 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% 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--
Holdings4855838
1Y price return−22.0%+43.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield2.65%1.79%4.53%Not yet
Look-through coverage84.8%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB17.5%SMHGnot held
and 119 more companies the funds hold