MVR vs QFN vs CLNE vs URNM
MVR, QFN, CLNE and URNM hold at least 131 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.69%
Fund size$628.0m$80.0m$80.0m$368.0m
Holdings37293048
1Y price return+14.1%−4.8%+3.0%−21.4%
Distribution yield2.48%2.21%0.88%2.65%
Look-through coverage100.0%98.5%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- CLNE
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%CLNEnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldQFNnot heldCLNEnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4MVRnot heldQFNnot heldCLNEnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%CLNEnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%CLNEnot heldURNMnot held
and 121 more companies the funds hold