MVB vs URNM vs ERTH vs QFN vs MVR
MVB, URNM, ERTH, QFN and MVR hold at least 189 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.65%0.34%0.35%
Fund size$279.0m$368.0m$84.0m$80.0m$628.0m
Holdings8481052937
1Y price return−4.6%−21.4%+0.2%−4.8%+14.1%
Distribution yield4.53%2.65%0.07%2.21%2.48%
Look-through coverage100.0%84.8%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ERTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%URNMnot heldERTHnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%URNMnot heldERTHnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%URNMnot heldERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%URNMnot heldERTHnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%URNMnot heldERTHnot heldQFN10.2%MVRnot held
and 179 more companies the funds hold