MVR vs URNM vs MVB vs DRUG vs QFN
MVR, URNM, MVB, DRUG and QFN hold at least 156 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.28%0.57%0.34%
Fund size$628.0m$368.0m$279.0m$163.0m$80.0m
Holdings374886629
1Y price return+14.1%−21.4%−4.6%+6.5%−4.8%
Distribution yield2.48%2.65%4.53%3.91%2.21%
Look-through coverage100.0%84.8%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- MVB
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldURNMnot heldMVB19.2%DRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldURNMnot heldMVB20.7%DRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldURNMnot heldMVB20.2%DRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldURNMnot heldMVB20.2%DRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldURNMnot heldMVB17.5%DRUGnot heldQFN10.2%
and 146 more companies the funds hold