MVB vs URNM vs MNRS vs HACK
MVB, URNM, MNRS and HACK hold at least 147 companies between them. None is in every one of them, and MVB and HACK 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%0.67%
Fund size$279.0m$368.0m$275.0m$1.2b
Holdings8486351
1Y price return−4.6%−21.4%+2.4%+24.5%
Distribution yield4.53%2.65%8.33%3.16%
Look-through coverage100.0%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MNRS
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldMNRSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldMNRSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldMNRSnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldMNRSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldMNRSnot heldHACKnot held
and 137 more companies the funds hold