URNM vs MVB vs MVR

URNM
MVB
MVR
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URNM, MVB and MVR hold at least 81 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

URNM MVB MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.35%

Fund size$368.0m$279.0m$628.0m

Holdings48837

1Y price return−22.0%−5.0%+16.5%

Distribution yield2.65%4.53%2.48%

Look-through coverage84.8%100.0%100.0%

Return, last year

change since the start

share of each fund

URNM
MVB
MVR

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

and 71 more companies the funds hold

How alike they are

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