MVB vs URNM vs MNRS vs MVR
MVB, URNM, MNRS and MVR hold at least 137 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.35%
Fund size$279.0m$368.0m$275.0m$628.0m
Holdings8486337
1Y price return−4.6%−21.4%+2.4%+14.1%
Distribution yield4.53%2.65%8.33%2.48%
Look-through coverage100.0%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldMNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldMNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldMNRSnot heldMVRnot held
and 127 more companies the funds hold