MVR vs ERTH vs QFN vs URNM
MVR, ERTH, QFN and URNM hold at least 189 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%0.65%0.34%0.69%
Fund size$628.0m$84.0m$80.0m$368.0m
Holdings371052948
1Y price return+14.1%+0.2%−4.8%−21.4%
Distribution yield2.48%0.07%2.21%2.65%
Look-through coverage100.0%98.6%98.5%84.8%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldQFN28.7%URNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldERTHnot heldQFNnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4MVRnot heldERTHnot heldQFNnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldQFN14.0%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldQFN13.7%URNMnot held
and 179 more companies the funds hold