URNM vs DRUG vs MVB

URNM
DRUG
MVB
Add an ETF to compare

URNM, DRUG and MVB hold at least 100 companies between them. None is in every one of them, and URNM and DRUG are the most alike: 0% of each is the same companies.

Side by side

URNM DRUG MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.28%

Fund size$368.0m$163.0m$279.0m

Holdings48668

1Y price return−22.0%+6.6%−5.0%

Distribution yield2.65%3.91%4.53%

Look-through coverage84.8%99.7%100.0%

Return, last year

change since the start

share of each fund

URNM
DRUG
MVB

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

and 90 more companies the funds hold

How alike they are

Keep going

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