URNM vs MVB vs SMHG

URNM
MVB
SMHG
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URNM, MVB and SMHG hold at least 83 companies between them. None is in every one of them, and URNM and MVB are the most alike: 0% of each is the same companies.

Side by side

URNM MVB SMHG

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.35%

Fund size$368.0m$279.0m--

Holdings48838

1Y price return−21.4%−4.6%+8.9%only priced since 2026-08-04

Distribution yield2.65%4.53%Not yet

Look-through coverage84.8%100.0%99.9%

Return, last year

change since the start

share of each fund

URNM
MVB
SMHG

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

and 73 more companies the funds hold

How alike they are

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