URNM vs MVB vs ERTH vs SMHG
URNM, MVB, ERTH and SMHG hold at least 169 companies between them. None is in every one of them, and ERTH and SMHG 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%0.65%0.35%
Fund size$368.0m$279.0m$84.0m--
Holdings48810538
1Y price return−22.0%−5.0%+0.2%+8.9%only priced since 2026-08-04
Distribution yield2.65%4.53%0.07%Not yet
Look-through coverage84.8%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- ERTH
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%ERTHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%ERTHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%ERTHnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%ERTHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%ERTHnot heldSMHGnot held
and 159 more companies the funds hold