MVR vs CLDD vs URNM vs QFN
MVR, CLDD, URNM and QFN hold at least 140 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.69%0.34%
Fund size$628.0m$33.0m$368.0m$80.0m
Holdings37434829
1Y price return+14.1%+15.8%−21.4%−4.8%
Distribution yield2.48%0.00%2.65%2.21%
Look-through coverage100.0%99.9%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldCLDDnot heldURNMnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldCLDDnot heldURNM16.1%QFNnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldCLDDnot heldURNM14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldCLDDnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldCLDDnot heldURNMnot heldQFN13.7%
and 130 more companies the funds hold