URNM vs QFN vs MVB vs ASIA
URNM, QFN, MVB and ASIA hold at least 117 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.67%
Fund size$368.0m$80.0m$279.0m$1.2b
Holdings4829855
1Y price return−22.0%−5.4%−5.0%+43.5%
Distribution yield2.65%2.21%4.53%1.79%
Look-through coverage84.8%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4URNMnot heldQFN28.7%MVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4URNMnot heldQFN13.3%MVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4URNMnot heldQFN14.0%MVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4URNMnot heldQFN13.7%MVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4URNMnot heldQFN10.2%MVB17.5%ASIAnot held
and 107 more companies the funds hold