MVB vs URNM vs MVR vs DRIV
MVB, URNM, MVR and DRIV hold at least 128 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.67%
Fund size$279.0m$368.0m$628.0m$16.0m
Holdings8483759
1Y price return−4.6%−21.4%+14.1%+3.1%
Distribution yield4.53%2.65%2.48%0.84%
Look-through coverage100.0%84.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- MVR
- DRIV
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldMVRnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldMVRnot heldDRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldMVRnot heldDRIVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldMVRnot heldDRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldMVRnot heldDRIVnot held
and 118 more companies the funds hold