MVB vs FUEL vs MVR vs URNM
MVB, FUEL, MVR and URNM hold at least 113 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.69%
Fund size$279.0m$270.0m$628.0m$368.0m
Holdings8453748
1Y price return−4.6%+40.4%+14.1%−21.4%
Distribution yield4.53%4.07%2.48%2.65%
Look-through coverage100.0%96.4%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- MVR
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldMVRnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldMVRnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldMVRnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldMVRnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FUELnot heldMVRnot heldURNMnot held
and 103 more companies the funds hold