MVR vs QRE vs URNM vs QFN
MVR, QRE, URNM and QFN hold at least 129 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.69%0.34%
Fund size$628.0m$463.0m$368.0m$80.0m
Holdings37594829
1Y price return+14.1%+23.1%−21.4%−4.8%
Distribution yield2.48%2.23%2.65%2.21%
Look-through coverage100.0%99.4%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- URNM
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%QRE39.5%URNMnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQREnot heldURNMnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldQREnot heldURNM16.1%QFNnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldQREnot heldURNM14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQREnot heldURNMnot heldQFN14.0%
and 119 more companies the funds hold