URNM vs MVB vs MNRS

URNM
MVB
MNRS
Add an ETF to compare

URNM, MVB and MNRS hold at least 102 companies between them. None is in every one of them, and URNM and MNRS are the most alike: 0% of each is the same companies.

Side by side

URNM MVB MNRS

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.57%

Fund size$368.0m$279.0m$275.0m

Holdings48863

1Y price return−22.0%−5.0%+6.7%

Distribution yield2.65%4.53%8.33%

Look-through coverage84.8%100.0%99.8%

Return, last year

change since the start

share of each fund

URNM
MVB
MNRS

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

and 92 more companies the funds hold

How alike they are

Keep going

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