CLNE vs MVR vs URNM vs QFN
CLNE, MVR, URNM and QFN hold at least 131 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.69%0.34%
Fund size$80.0m$628.0m$368.0m$80.0m
Holdings30374829
1Y price return+3.0%+14.1%−21.4%−4.8%
Distribution yield0.88%2.48%2.65%2.21%
Look-through coverage100.0%100.0%84.8%98.5%
Return, last year
change since the start
share of each fund
- CLNE
- MVR
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLNEnot heldMVRnot heldURNMnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4CLNEnot heldMVRnot heldURNM16.1%QFNnot held
- CCJ CAMECO CORPIn 1 of 4CLNEnot heldMVRnot heldURNM14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLNEnot heldMVRnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLNEnot heldMVRnot heldURNMnot heldQFN13.7%
and 121 more companies the funds hold