URNM vs IXI vs MVB vs ASIA
URNM, IXI, MVB and ASIA hold at least 187 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.67%
Fund size$368.0m$141.0m$279.0m$1.2b
Holdings48115855
1Y price return−22.0%−1.5%−5.0%+43.5%
Distribution yield2.65%2.09%4.53%1.79%
Look-through coverage84.8%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldIXInot heldMVB17.5%ASIAnot held
and 177 more companies the funds hold