MVB vs URNM vs MNRS vs MVR vs QFN
MVB, URNM, MNRS, MVR and QFN hold at least 158 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% 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%0.34%
Fund size$279.0m$368.0m$275.0m$628.0m$80.0m
Holdings848633729
1Y price return−4.6%−21.4%+2.4%+14.1%−4.8%
Distribution yield4.53%2.65%8.33%2.48%2.21%
Look-through coverage100.0%84.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MNRS
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%URNMnot heldMNRSnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%URNMnot heldMNRSnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%URNMnot heldMNRSnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%URNMnot heldMNRSnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%URNMnot heldMNRSnot heldMVRnot heldQFN10.2%
and 148 more companies the funds hold