URNM vs MVB vs DRUG

URNM
MVB
DRUG
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URNM, MVB and DRUG hold at least 100 companies between them. None is in every one of them, and URNM and DRUG are the most alike: 0% of each is the same companies.

Side by side

URNM MVB DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.57%

Fund size$368.0m$279.0m$163.0m

Holdings48866

1Y price return−21.4%−4.6%+6.5%

Distribution yield2.65%4.53%3.91%

Look-through coverage84.8%100.0%99.7%

Return, last year

change since the start

share of each fund

URNM
MVB
DRUG

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

and 90 more companies the funds hold

How alike they are

Keep going

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