URAN vs QFN vs MVB

URAN
QFN
MVB
Add an ETF to compare

URAN, QFN and MVB hold at least 52 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

URAN QFN MVB

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.59%0.34%0.28%

Fund size$15.0m$80.0m$279.0m

Holdings26298

1Y price return−30.2%only priced since 2025-10-27−5.4%−5.0%

Distribution yieldNot yet2.21%4.53%

Look-through coverage92.9%98.5%100.0%

Return, last year

change since the start

share of each fund

URAN
QFN
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3URANnot heldQFN28.7%MVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3URANnot heldQFN13.3%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3URANnot heldQFN14.0%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3URANnot heldQFN13.7%MVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3URANnot heldQFN10.2%MVB17.5%

and 42 more companies the funds hold

How alike they are

Keep going

See URAN + QFN + MVB as one portfolioEvery company, where you'd own it twice What moved URAN this monthIts biggest gains and falls, by company