MVB vs URNM vs MNRS

MVB
URNM
MNRS
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MVB, URNM and MNRS hold at least 102 companies between them. None is in every one of them, and MVB and MNRS are the most alike: 0% of each is the same companies.

Side by side

MVB URNM MNRS

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.57%

Fund size$279.0m$368.0m$275.0m

Holdings84863

1Y price return−4.6%−21.4%+2.4%

Distribution yield4.53%2.65%8.33%

Look-through coverage100.0%84.8%99.8%

Return, last year

change since the start

share of each fund

MVB
URNM
MNRS

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%URNMnot heldMNRSnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%URNMnot heldMNRSnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%URNMnot heldMNRSnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%URNMnot heldMNRSnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%URNMnot heldMNRSnot held

and 92 more companies the funds hold

How alike they are

Keep going

See MVB + URNM + MNRS as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company