MVR vs WIRE vs URNM vs QFN
MVR, WIRE, URNM and QFN hold at least 139 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.69%0.34%
Fund size$628.0m$746.6m$368.0m$80.0m
Holdings37404829
1Y price return+14.1%+20.3%−21.4%−4.8%
Distribution yield2.48%3.04%2.65%2.21%
Look-through coverage100.0%99.5%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldWIREnot heldURNMnot heldQFN28.7%
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldWIREnot heldURNM16.1%QFNnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldWIREnot heldURNM14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldWIREnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldWIREnot heldURNMnot heldQFN13.7%
and 129 more companies the funds hold