URNM vs MVB vs SMHG vs CURE
URNM, MVB, SMHG and CURE hold at least 240 companies between them. None is in every one of them, and URNM and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.45%
Fund size$368.0m$279.0m--$39.6m
Holdings48838157
1Y price return−22.0%−5.0%+8.9%only priced since 2026-08-04+31.1%
Distribution yield2.65%4.53%Not yet0.00%
Look-through coverage84.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- SMHG
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%SMHGnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%SMHGnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%SMHGnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%SMHGnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%SMHGnot heldCUREnot held
and 230 more companies the funds hold