MVB vs MVR vs CLNE vs URNM
MVB, MVR, CLNE and URNM hold at least 110 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.69%
Fund size$279.0m$628.0m$80.0m$368.0m
Holdings8373048
1Y price return−4.6%+14.1%+3.0%−21.4%
Distribution yield4.53%2.48%0.88%2.65%
Look-through coverage100.0%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- CLNE
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldCLNEnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldCLNEnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldCLNEnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldCLNEnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldCLNEnot heldURNMnot held
and 100 more companies the funds hold