URNM vs ASIA vs MVB vs WIRE
URNM, ASIA, MVB and WIRE hold at least 135 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%0.65%
Fund size$368.0m$1.2b$279.0m$746.6m
Holdings4855840
1Y price return−22.0%+43.5%−5.0%+23.4%
Distribution yield2.65%1.79%4.53%3.04%
Look-through coverage84.8%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldMVB20.2%WIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldMVB19.2%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB17.5%WIREnot held
and 125 more companies the funds hold