MVR vs URNM vs ERTH vs QFN
MVR, URNM, ERTH and QFN 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%0.69%0.65%0.34%
Fund size$628.0m$368.0m$84.0m$80.0m
Holdings374810529
1Y price return+14.1%−21.4%+0.2%−4.8%
Distribution yield2.48%2.65%0.07%2.21%
Look-through coverage100.0%84.8%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldURNMnot heldERTHnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%ERTHnot heldQFNnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldURNM14.8%ERTHnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldURNMnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldURNMnot heldERTHnot heldQFN13.7%
and 179 more companies the funds hold