URNM vs MVB vs TECH vs ASIA
URNM, MVB, TECH and ASIA hold at least 138 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.67%
Fund size$368.0m$279.0m$287.4m$1.2b
Holdings4884255
1Y price return−22.0%−5.0%+18.2%+43.5%
Distribution yield2.65%4.53%3.00%1.79%
Look-through coverage84.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%TECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%TECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%TECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%TECHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%TECHnot heldASIAnot held
and 128 more companies the funds hold