RBTZ vs URAN vs MVR vs MVB
RBTZ, URAN, MVR and MVB hold at least 143 companies between them. None is in every one of them, and URAN and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.59%0.35%0.28%
Fund size$302.0m$15.0m$628.0m$279.0m
Holdings8926378
1Y price return−11.8%−30.2%only priced since 2025-10-27+14.1%−4.6%
Distribution yield0.05%Not yet2.48%4.53%
Look-through coverage99.8%92.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- URAN
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldURANnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldURANnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldURANnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldURANnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldURANnot heldMVRnot heldMVB17.5%
and 133 more companies the funds hold