URNM vs DFND vs ATEC vs MVB vs ASIA
URNM, DFND, ATEC, MVB and ASIA hold at least 183 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.48%0.28%0.67%
Fund size$368.0m$299.0m$613.6m$279.0m$1.2b
Holdings484544855
1Y price return−21.4%−23.4%+2.0%only priced since 2026-09-24−4.6%+42.8%
Distribution yield2.65%3.87%1.97%4.53%1.79%
Look-through coverage84.8%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- ATEC
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldDFNDnot heldATECnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldDFNDnot heldATECnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldDFNDnot heldATECnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldDFNDnot heldATECnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5URNMnot heldDFNDnot heldATECnot heldMVB17.5%ASIAnot held
and 173 more companies the funds hold