MVB vs MVR vs URNM vs HACK
MVB, MVR, URNM and HACK hold at least 126 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.69%0.67%
Fund size$279.0m$628.0m$368.0m$1.2b
Holdings8374851
1Y price return−4.6%+14.1%−21.4%+24.5%
Distribution yield4.53%2.48%2.65%3.16%
Look-through coverage100.0%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- URNM
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldURNMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldURNMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldURNMnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldURNMnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldURNMnot heldHACKnot held
and 116 more companies the funds hold