URNM vs MVR vs HACK vs MVB vs ASIA
URNM, MVR, HACK, MVB and ASIA hold at least 175 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%0.28%0.67%
Fund size$368.0m$628.0m$1.2b$279.0m$1.2b
Holdings483751855
1Y price return−21.4%+14.1%+24.5%−4.6%+42.8%
Distribution yield2.65%2.48%3.16%4.53%1.79%
Look-through coverage84.8%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- HACK
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldMVRnot heldHACKnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldMVRnot heldHACKnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldMVRnot heldHACKnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldMVRnot heldHACKnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5URNMnot heldMVRnot heldHACKnot heldMVB17.5%ASIAnot held
and 165 more companies the funds hold