MVR vs QFN vs SMHG vs URNM
MVR, QFN, SMHG and URNM hold at least 139 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%0.35%0.69%
Fund size$628.0m$80.0m--$368.0m
Holdings37293848
1Y price return+16.5%−5.4%+8.9%only priced since 2026-08-04−22.0%
Distribution yield2.48%2.21%Not yet2.65%
Look-through coverage100.0%98.5%99.9%84.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SMHG
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SMHGnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldQFNnot heldSMHGnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4MVRnot heldQFNnot heldSMHGnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SMHGnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SMHGnot heldURNMnot held
and 129 more companies the funds hold