MVB vs URNM vs MNRS vs QFN vs DRUG
MVB, URNM, MNRS, QFN and DRUG hold at least 177 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.34%0.57%
Fund size$279.0m$368.0m$275.0m$80.0m$163.0m
Holdings848632966
1Y price return−4.6%−21.4%+2.4%−4.8%+6.5%
Distribution yield4.53%2.65%8.33%2.21%3.91%
Look-through coverage100.0%84.8%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MNRS
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%URNMnot heldMNRSnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%URNMnot heldMNRSnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%URNMnot heldMNRSnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%URNMnot heldMNRSnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%URNMnot heldMNRSnot heldQFN10.2%DRUGnot held
and 167 more companies the funds hold