URNM vs GAME vs MVB

URNM
GAME
MVB
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URNM, GAME and MVB hold at least 81 companies between them. None is in every one of them, and URNM and GAME are the most alike: 0% of each is the same companies.

Side by side

URNM GAME MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.28%

Fund size$368.0m$36.0m$279.0m

Holdings48448

1Y price return−21.4%+0.5%only priced since 2026-09-24−4.6%

Distribution yield2.65%2.33%4.53%

Look-through coverage84.8%98.8%100.0%

Return, last year

change since the start

share of each fund

URNM
GAME
MVB

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

and 71 more companies the funds hold

How alike they are

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