FOOD vs MVB vs URNM

FOOD
MVB
URNM
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FOOD, MVB and URNM hold at least 106 companies between them. None is in every one of them, and FOOD and MVB are the most alike: 0% of each is the same companies.

Side by side

FOOD MVB URNM

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.69%

Fund size$77.0m$279.0m$368.0m

Holdings78848

1Y price return+11.5%−5.0%−22.0%

Distribution yield4.93%4.52%2.74%

Look-through coverage99.6%100.0%84.8%

Return, last year

change since the start

share of each fund

FOOD
MVB
URNM

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FOODnot heldMVB20.7%URNMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FOODnot heldMVB20.2%URNMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FOODnot heldMVB20.2%URNMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FOODnot heldMVB19.2%URNMnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3FOODnot heldMVB17.5%URNMnot held

and 96 more companies the funds hold

How alike they are

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See FOOD + MVB + URNM as one portfolioEvery company, where you'd own it twice What moved FOOD this monthIts biggest gains and falls, by company