QFN vs DRUG vs URNM vs MVR
QFN, DRUG, URNM and MVR hold at least 156 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.69%0.35%
Fund size$80.0m$163.0m$368.0m$628.0m
Holdings29664837
1Y price return−4.8%+6.5%−21.4%+14.1%
Distribution yield2.21%3.91%2.65%2.48%
Look-through coverage98.5%99.7%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldURNMnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldDRUGnot heldURNM16.1%MVRnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldDRUGnot heldURNM14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldURNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldURNMnot heldMVRnot held
and 146 more companies the funds hold