URNM vs MVB vs DFND vs MNRS
URNM, MVB, DFND and MNRS hold at least 146 companies between them. None is in every one of them, and URNM and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.57%
Fund size$368.0m$279.0m$299.0m$275.0m
Holdings4884563
1Y price return−21.4%−4.6%−23.4%+2.4%
Distribution yield2.65%4.53%3.87%8.33%
Look-through coverage84.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- DFND
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%DFNDnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%DFNDnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%DFNDnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%DFNDnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%DFNDnot heldMNRSnot held
and 136 more companies the funds hold