MVB vs MNRS vs URNM vs DRUG
MVB, MNRS, URNM and DRUG hold at least 156 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.57%
Fund size$279.0m$275.0m$368.0m$163.0m
Holdings8634866
1Y price return−4.6%+2.4%−21.4%+6.5%
Distribution yield4.53%8.33%2.65%3.91%
Look-through coverage100.0%99.8%84.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- URNM
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MNRSnot heldURNMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MNRSnot heldURNMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MNRSnot heldURNMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MNRSnot heldURNMnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MNRSnot heldURNMnot heldDRUGnot held
and 146 more companies the funds hold