URNM vs MVB vs DFND vs SMHG
URNM, MVB, DFND and SMHG hold at least 127 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.35%
Fund size$368.0m$279.0m$299.0m--
Holdings4884538
1Y price return−22.0%−5.0%−22.0%+8.9%only priced since 2026-08-04
Distribution yield2.65%4.53%3.87%Not yet
Look-through coverage84.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- DFND
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%DFNDnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%DFNDnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%DFNDnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%DFNDnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%DFNDnot heldSMHGnot held
and 117 more companies the funds hold