MVB vs HLTH vs URNM vs MVR
MVB, HLTH, URNM and MVR hold at least 131 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.69%0.35%
Fund size$279.0m$51.0m$368.0m$628.0m
Holdings8514837
1Y price return−4.6%−0.3%−21.4%+14.1%
Distribution yield4.53%0.34%2.65%2.48%
Look-through coverage100.0%99.9%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- URNM
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldURNMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldURNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldURNMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldURNMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldURNMnot heldMVRnot held
and 121 more companies the funds hold