MVR vs QFN vs ERTH vs URNM
MVR, QFN, ERTH 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%0.34%0.65%0.69%
Fund size$628.0m$80.0m$84.0m$368.0m
Holdings372910548
1Y price return+14.1%−4.8%+0.2%−21.4%
Distribution yield2.48%2.21%0.07%2.65%
Look-through coverage100.0%98.5%98.6%84.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ERTH
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%ERTHnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldQFNnot heldERTHnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4MVRnot heldQFNnot heldERTHnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%ERTHnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%ERTHnot heldURNMnot held
and 179 more companies the funds hold