URNM vs MVR vs ASIA

  • URNM
  • MVR
  • ASIA

URNM, MVR and ASIA hold at least 124 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

URNMMVRASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%
Fund size$368.0m$628.0m$1.2b
Holdings483755
1Y price return−22.0%+16.5%+43.5%
Distribution yield2.65%2.48%1.79%
Look-through coverage84.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • MVR
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%MVRnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3URNMnot heldMVRnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%MVRnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3URNMnot heldMVRnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3URNMnot heldMVRnot heldASIA9.6%

and 114 more companies the funds hold

How alike they are

Keep going

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