QFN vs MNRS vs MVB vs URNM
QFN, MNRS, MVB and URNM hold at least 123 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.69%
Fund size$80.0m$275.0m$279.0m$368.0m
Holdings2963848
1Y price return−4.8%+2.4%−4.6%−21.4%
Distribution yield2.21%8.33%4.53%2.65%
Look-through coverage98.5%99.8%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MNRSnot heldMVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MNRSnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MNRSnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MNRSnot heldMVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MNRSnot heldMVB17.5%URNMnot held
and 113 more companies the funds hold