URNM vs MVB vs QFN

URNM
MVB
QFN
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URNM, MVB and QFN hold at least 67 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.

Side by side

URNM MVB QFN

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.34%

Fund size$368.0m$279.0m$80.0m

Holdings48829

1Y price return−22.0%−5.0%−5.4%

Distribution yield2.65%4.53%2.21%

Look-through coverage84.8%100.0%98.5%

Return, last year

change since the start

share of each fund

URNM
MVB
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3URNMnot heldMVB19.2%QFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3URNMnot heldMVB20.7%QFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3URNMnot heldMVB20.2%QFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3URNMnot heldMVB20.2%QFN13.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3URNMnot heldMVB17.5%QFN10.2%

and 57 more companies the funds hold

How alike they are

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