QFN vs ERTH vs MVR vs URNM
QFN, ERTH, MVR and URNM 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.69%
Fund size$80.0m$84.0m$628.0m$368.0m
Holdings291053748
1Y price return−4.8%+0.2%+14.1%−21.4%
Distribution yield2.21%0.07%2.48%2.65%
Look-through coverage98.5%98.6%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVR
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ERTHnot heldMVRnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldERTHnot heldMVRnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldERTHnot heldMVRnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ERTHnot heldMVRnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ERTHnot heldMVRnot heldURNMnot held
and 179 more companies the funds hold