URNM vs DFND vs ASIA vs MVB
URNM, DFND, ASIA and MVB hold at least 140 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.28%
Fund size$368.0m$299.0m$1.2b$279.0m
Holdings4845558
1Y price return−22.0%−22.0%+43.5%−5.0%
Distribution yield2.65%3.87%1.79%4.53%
Look-through coverage84.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldDFNDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldDFNDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldDFNDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldDFNDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldDFNDnot heldASIAnot heldMVB17.5%
and 130 more companies the funds hold