Compare MVB · URNM · QRE · DRUG
MVB, URNM, QRE and DRUG hold at least 156 companies between them. None is in every one of them, and URNM and QRE are the most alike: 0.7% of each is the same companies.
We can see through 96.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | URNM | QRE | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.69% | 0.34% | 0.57% |
| Fund size | $279.0m | $368.0m | $463.0m | $163.0m |
| Holdings | 8 | 48 | 59 | 66 |
| 1Y price return | −4.7% | −18.6% | +23.2% | +7.0% |
| Distribution yield | 4.51% | 2.55% | 2.21% | 3.94% |
| Look-through coverage | 100.0% | 84.8% | 99.4% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Energy
- Materials
- Utilities
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 1 of 4MVBnot heldURNMnot heldQRE39.5%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldQREnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldQREnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldQREnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldQREnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldQREnot heldDRUGnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVBnot heldURNM16.1%QREnot heldDRUGnot held
- CCJCAMECO CORPIn 1 of 4MVBnot heldURNM14.8%QREnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4MVBnot heldURNMnot heldQREnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4MVBnot heldURNMnot heldQREnot heldDRUG8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DRUG share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and QRE share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.