URNM vs DRUG vs CLDD vs MVB
URNM, DRUG, CLDD and MVB hold at least 138 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.28%
Fund size$368.0m$163.0m$33.0m$279.0m
Holdings4866438
1Y price return−21.4%+6.5%+15.8%−4.6%
Distribution yield2.65%3.91%0.00%4.53%
Look-through coverage84.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- DRUG
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldDRUGnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldDRUGnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldDRUGnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldDRUGnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldDRUGnot heldCLDDnot heldMVB17.5%
and 128 more companies the funds hold