URNM vs MVB vs ERTH vs MVR vs ASIA
URNM, MVB, ERTH, MVR and ASIA hold at least 218 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.35%0.67%
Fund size$368.0m$279.0m$84.0m$628.0m$1.2b
Holdings4881053755
1Y price return−21.4%−4.6%+0.2%+14.1%+42.8%
Distribution yield2.65%4.53%0.07%2.48%1.79%
Look-through coverage84.8%100.0%98.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- ERTH
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldMVB20.7%ERTHnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldMVB20.2%ERTHnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldMVB20.2%ERTHnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldMVB19.2%ERTHnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5URNMnot heldMVB17.5%ERTHnot heldMVRnot heldASIAnot held
and 208 more companies the funds hold