URNM vs ASIA vs MVB vs TECH
URNM, ASIA, MVB and TECH hold at least 138 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$287.4m
Holdings4855842
1Y price return−22.0%+43.5%−5.0%+18.2%
Distribution yield2.65%1.79%4.53%3.00%
Look-through coverage84.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB17.5%TECHnot held
and 128 more companies the funds hold