MVR vs URNM vs QFN vs CLDD vs DRUG
MVR, URNM, QFN, CLDD and DRUG hold at least 194 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.34%0.67%0.57%
Fund size$628.0m$368.0m$80.0m$33.0m$163.0m
Holdings3748294366
1Y price return+14.1%−21.4%−4.8%+15.8%+6.5%
Distribution yield2.48%2.65%2.21%0.00%3.91%
Look-through coverage100.0%84.8%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- QFN
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldQFN28.7%CLDDnot heldDRUGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5MVRnot heldURNM16.1%QFNnot heldCLDDnot heldDRUGnot held
- CCJ CAMECO CORPIn 1 of 5MVRnot heldURNM14.8%QFNnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldQFN14.0%CLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldQFN13.7%CLDDnot heldDRUGnot held
and 184 more companies the funds hold