URNM vs MVB vs QFN vs SMHG
URNM, MVB, QFN and SMHG hold at least 104 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.35%
Fund size$368.0m$279.0m$80.0m--
Holdings4882938
1Y price return−22.0%−5.0%−5.4%+8.9%only priced since 2026-08-04
Distribution yield2.65%4.53%2.21%Not yet
Look-through coverage84.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4URNMnot heldMVB19.2%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4URNMnot heldMVB20.7%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4URNMnot heldMVB20.2%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4URNMnot heldMVB20.2%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4URNMnot heldMVB17.5%QFN10.2%SMHGnot held
and 94 more companies the funds hold