URAN vs GAME vs MVR vs MVB
URAN, GAME, MVR and MVB hold at least 101 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.59%0.57%0.35%0.28%
Fund size$15.0m$36.0m$628.0m$279.0m
Holdings2644378
1Y price return−30.2%only priced since 2025-10-27+0.5%only priced since 2026-09-24+14.1%−4.6%
Distribution yieldNot yet2.33%2.48%4.53%
Look-through coverage92.9%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- URAN
- GAME
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URANnot heldGAMEnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URANnot heldGAMEnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URANnot heldGAMEnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URANnot heldGAMEnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URANnot heldGAMEnot heldMVRnot heldMVB17.5%
and 91 more companies the funds hold