MVB vs URNM vs MNRS vs QFN vs HACK
MVB, URNM, MNRS, QFN and HACK hold at least 168 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%0.67%
Fund size$279.0m$368.0m$275.0m$80.0m$1.2b
Holdings848632951
1Y price return−4.6%−21.4%+2.4%−4.8%+24.5%
Distribution yield4.53%2.65%8.33%2.21%3.16%
Look-through coverage100.0%84.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MNRS
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%URNMnot heldMNRSnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%URNMnot heldMNRSnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%URNMnot heldMNRSnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%URNMnot heldMNRSnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%URNMnot heldMNRSnot heldQFN10.2%HACKnot held
and 158 more companies the funds hold