MVR vs QFN vs URNM vs HACK
MVR, QFN, URNM and HACK hold at least 147 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%0.69%0.67%
Fund size$628.0m$80.0m$368.0m$1.2b
Holdings37294851
1Y price return+14.1%−4.8%−21.4%+24.5%
Distribution yield2.48%2.21%2.65%3.16%
Look-through coverage100.0%98.5%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- URNM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%URNMnot heldHACKnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldQFNnot heldURNM16.1%HACKnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldQFNnot heldURNM14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%URNMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%URNMnot heldHACKnot held
and 137 more companies the funds hold