MVB vs MVR vs URNM vs CLNE
MVB, MVR, URNM and CLNE 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.69%0.65%
Fund size$279.0m$628.0m$368.0m$80.0m
Holdings8374830
1Y price return−4.6%+14.1%−21.4%+3.0%
Distribution yield4.53%2.48%2.65%0.88%
Look-through coverage100.0%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- URNM
- CLNE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldURNMnot heldCLNEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldURNMnot heldCLNEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldURNMnot heldCLNEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldURNMnot heldCLNEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldURNMnot heldCLNEnot held
and 100 more companies the funds hold