QFN vs MVR vs DFND vs URNM
QFN, MVR, DFND and URNM hold at least 146 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.69%
Fund size$80.0m$628.0m$299.0m$368.0m
Holdings29374548
1Y price return−4.8%+14.1%−23.4%−21.4%
Distribution yield2.21%2.48%3.87%2.65%
Look-through coverage98.5%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- DFND
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldDFNDnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldMVRnot heldDFNDnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldMVRnot heldDFNDnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldDFNDnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldDFNDnot heldURNMnot held
and 136 more companies the funds hold