Compare MVB · QFN · URNM

MVBbase
QFN
URNM
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MVB, QFN and URNM hold at least 67 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.

We can see through 94.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MVB	QFN	URNM
Fund	VanEck	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.28%	0.34%	0.69%
Fund size	$279.0m	$80.0m	$368.0m
Holdings	8	29	48
1Y price return	−4.0%	−4.8%	−18.4%
Distribution yield	4.49%	2.20%	2.67%
Look-through coverage	100.0%	98.5%	84.8%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Energy
Materials
Industrials
Unknown sector
Everything else
Funds we cannot open
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%URNMnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%URNMnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%URNMnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%URNMnot held
MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%QFN10.2%URNMnot held
KAPNAC KAZATOMPROM JSCIn 1 of 3MVBnot heldQFNnot heldURNM16.1%
CCJCAMECO CORPIn 1 of 3MVBnot heldQFNnot heldURNM14.8%
PDNPALADIN ENERGY LTDIn 1 of 3MVBnot heldQFNnot heldURNM5.1%
NXENexgen Energy LtdIn 1 of 3MVBnot heldQFNnot heldURNM4.7%
YCAYELLOW CAKE PLCIn 1 of 3MVBnot heldQFNnot heldURNM4.3%

What each fund is in

MVB

QFN

URNM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap

MVB and QFN share 7 companies71.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MVB and URNM share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and URNM share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.