MVB vs URNM vs MNRS vs DRUG
MVB, URNM, MNRS and DRUG hold at least 156 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.57%
Fund size$279.0m$368.0m$275.0m$163.0m
Holdings8486366
1Y price return−4.6%−21.4%+2.4%+6.5%
Distribution yield4.53%2.65%8.33%3.91%
Look-through coverage100.0%84.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MNRS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldMNRSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldMNRSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldMNRSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldMNRSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldMNRSnot heldDRUGnot held
and 146 more companies the funds hold