URNM vs MVB vs IXI vs MNRS
URNM, MVB, IXI and MNRS hold at least 193 companies between them. None is in every one of them, and URNM and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.57%
Fund size$368.0m$279.0m$141.0m$275.0m
Holdings48811563
1Y price return−22.0%−5.0%−1.5%+6.7%
Distribution yield2.65%4.53%2.09%8.33%
Look-through coverage84.8%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- IXI
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%IXInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%IXInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%IXInot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%IXInot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%IXInot heldMNRSnot held
and 183 more companies the funds hold