URNM vs MVB vs CLDD vs MVR
URNM, MVB, CLDD and MVR hold at least 119 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.35%
Fund size$368.0m$279.0m$33.0m$628.0m
Holdings4884337
1Y price return−22.0%−5.0%+15.5%+16.5%
Distribution yield2.65%4.53%0.00%2.48%
Look-through coverage84.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%CLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%CLDDnot heldMVRnot held
and 109 more companies the funds hold