MVB vs URNM vs MNRS vs HACK vs MVR
MVB, URNM, MNRS, HACK and MVR hold at least 182 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.67%0.35%
Fund size$279.0m$368.0m$275.0m$1.2b$628.0m
Holdings848635137
1Y price return−4.6%−21.4%+2.4%+24.5%+14.1%
Distribution yield4.53%2.65%8.33%3.16%2.48%
Look-through coverage100.0%84.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MNRS
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldMNRSnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldMNRSnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldMNRSnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldMNRSnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldMNRSnot heldHACKnot heldMVRnot held
and 172 more companies the funds hold