URNM vs IXI vs MVB vs MNRS
URNM, IXI, MVB and MNRS hold at least 193 companies between them. None is in every one of them, and URNM and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.57%
Fund size$368.0m$141.0m$279.0m$275.0m
Holdings48115863
1Y price return−22.0%−1.5%−5.0%+6.7%
Distribution yield2.65%2.09%4.53%8.33%
Look-through coverage84.8%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- IXI
- MVB
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldIXInot heldMVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldIXInot heldMVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldIXInot heldMVB20.2%MNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldIXInot heldMVB19.2%MNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldIXInot heldMVB17.5%MNRSnot held
and 183 more companies the funds hold