URNM vs MVB vs SMHG vs MNRS
URNM, MVB, SMHG and MNRS hold at least 139 companies between them. None is in every one of them, and URNM and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.57%
Fund size$368.0m$279.0m--$275.0m
Holdings4883863
1Y price return−22.0%−5.0%+8.9%only priced since 2026-08-04+6.7%
Distribution yield2.65%4.53%Not yet8.33%
Look-through coverage84.8%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- SMHG
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%SMHGnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%SMHGnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%SMHGnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%SMHGnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%SMHGnot heldMNRSnot held
and 129 more companies the funds hold