MVR vs MVB vs FOOD vs URNM
MVR, MVB, FOOD and URNM hold at least 141 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.69%
Fund size$628.0m$279.0m$77.0m$368.0m
Holdings3787848
1Y price return+14.1%−4.6%+10.8%−21.4%
Distribution yield2.48%4.53%4.95%2.65%
Look-through coverage100.0%100.0%99.6%84.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FOOD
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%FOODnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%FOODnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%FOODnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%FOODnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%FOODnot heldURNMnot held
and 131 more companies the funds hold