URNM vs MVB vs ASIA

URNM
MVB
ASIA
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URNM, MVB and ASIA hold at least 96 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

URNM MVB ASIA

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.67%

Fund size$368.0m$279.0m$1.2b

Holdings48855

1Y price return−22.0%−5.0%+43.5%

Distribution yield2.65%4.53%1.79%

Look-through coverage84.8%100.0%99.8%

Return, last year

change since the start

share of each fund

URNM
MVB
ASIA

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URNMnot heldMVB20.7%ASIAnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldMVB20.2%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldMVB20.2%ASIAnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldMVB19.2%ASIAnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3URNMnot heldMVB17.5%ASIAnot held

and 86 more companies the funds hold

How alike they are

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See URNM + MVB + ASIA as one portfolioEvery company, where you'd own it twice What moved URNM this monthIts biggest gains and falls, by company