URNM vs CLDD vs MVB

URNM
CLDD
MVB
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URNM, CLDD and MVB hold at least 84 companies between them. None is in every one of them, and URNM and CLDD are the most alike: 0% of each is the same companies.

Side by side

URNM CLDD MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.28%

Fund size$368.0m$33.0m$279.0m

Holdings48438

1Y price return−21.4%+15.8%−4.6%

Distribution yield2.65%0.00%4.53%

Look-through coverage84.8%99.9%100.0%

Return, last year

change since the start

share of each fund

URNM
CLDD
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URNMnot heldCLDDnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldCLDDnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldCLDDnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldCLDDnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3URNMnot heldCLDDnot heldMVB17.5%

and 74 more companies the funds hold

How alike they are

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