MVB vs URNM vs MNRS vs QFN vs MVR
MVB, URNM, MNRS, QFN and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.34%0.35%
Fund size$279.0m$368.0m$275.0m$80.0m$628.0m
Holdings848632937
1Y price return−4.6%−21.4%+2.4%−4.8%+14.1%
Distribution yield4.53%2.65%8.33%2.21%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%URNMnot heldMNRSnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%URNMnot heldMNRSnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%URNMnot heldMNRSnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%URNMnot heldMNRSnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%URNMnot heldMNRSnot heldQFN10.2%MVRnot held
and 148 more companies the funds hold