URNM vs MVB vs IXI vs ASIA
URNM, MVB, IXI 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.67%
Fund size$368.0m$279.0m$141.0m$1.2b
Holdings48811555
1Y price return−22.0%−5.0%−1.5%+43.5%
Distribution yield2.65%4.53%2.09%1.79%
Look-through coverage84.8%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%IXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%IXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%IXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%IXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%IXInot heldASIAnot held
and 177 more companies the funds hold