MVB vs URNM vs MNRS vs MVR vs HACK
MVB, URNM, MNRS, MVR and HACK 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.35%0.67%
Fund size$279.0m$368.0m$275.0m$628.0m$1.2b
Holdings848633751
1Y price return−4.6%−21.4%+2.4%+14.1%+24.5%
Distribution yield4.53%2.65%8.33%2.48%3.16%
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
- MVR
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldMNRSnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldMNRSnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldMNRSnot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldMNRSnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldMNRSnot heldMVRnot heldHACKnot held
and 172 more companies the funds hold