QFN vs URNM vs ERTH vs MVR
QFN, URNM, ERTH and MVR hold at least 189 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%0.69%0.65%0.35%
Fund size$80.0m$368.0m$84.0m$628.0m
Holdings294810537
1Y price return−4.8%−21.4%+0.2%+14.1%
Distribution yield2.21%2.65%0.07%2.48%
Look-through coverage98.5%84.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldERTHnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%ERTHnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%URNMnot heldERTHnot heldMVRnot held
and 179 more companies the funds hold