URNM vs DFND vs QFN vs MVB
URNM, DFND, QFN and MVB hold at least 111 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.34%0.28%
Fund size$368.0m$299.0m$80.0m$279.0m
Holdings4845298
1Y price return−22.0%−22.0%−5.4%−5.0%
Distribution yield2.65%3.87%2.21%4.53%
Look-through coverage84.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4URNMnot heldDFNDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4URNMnot heldDFNDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4URNMnot heldDFNDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4URNMnot heldDFNDnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4URNMnot heldDFNDnot heldQFN10.2%MVB17.5%
and 101 more companies the funds hold