Compare MVR · QFN · DRUG · URNM
MVR, QFN, DRUG and URNM hold at least 156 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 95.7% 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
| MVR | QFN | DRUG | URNM | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.69% |
| Fund size | $628.0m | $80.0m | $163.0m | $368.0m |
| Holdings | 37 | 29 | 66 | 48 |
| 1Y price return | +16.8% | −4.8% | +6.4% | −16.1% |
| Distribution yield | 2.49% | 2.19% | 3.94% | 2.55% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 84.8% |
Holdings, fund by fund
- Energy
- Health Care
- Financials
- Materials
- Utilities
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%DRUGnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldQFNnot heldDRUGnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4MVRnot heldQFNnot heldDRUGnot heldURNM14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%DRUGnot heldURNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%DRUGnot heldURNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%DRUGnot heldURNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%DRUGnot heldURNMnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldQFNnot heldDRUG8.3%URNMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%QFNnot heldDRUGnot heldURNMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldQFNnot heldDRUG8.1%URNMnot held
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 MVR already gives you
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM 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.