URNM vs MVB vs MVR vs ASIA
URNM, MVB, MVR and ASIA hold at least 131 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.67%
Fund size$368.0m$279.0m$628.0m$1.2b
Holdings4883755
1Y price return−22.0%−5.0%+16.5%+43.5%
Distribution yield2.74%4.52%2.51%1.82%
Look-through coverage84.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%MVRnot heldASIAnot held
and 121 more companies the funds hold