URNM vs MVB vs HACK vs MNRS
URNM, MVB, HACK and MNRS hold at least 147 companies between them. None is in every one of them, and URNM and HACK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.57%
Fund size$368.0m$279.0m$1.2b$275.0m
Holdings4885163
1Y price return−21.4%−4.6%+24.5%+2.4%
Distribution yield2.65%4.53%3.16%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
- HACK
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%HACKnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%HACKnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%HACKnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%HACKnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%HACKnot heldMNRSnot held
and 137 more companies the funds hold