URNM vs MVB vs TECH vs MNRS
URNM, MVB, TECH and MNRS hold at least 144 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.57%
Fund size$368.0m$279.0m$287.4m$275.0m
Holdings4884263
1Y price return−22.0%−5.0%+18.2%+6.7%
Distribution yield2.65%4.53%3.00%8.33%
Look-through coverage84.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- TECH
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%TECHnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%TECHnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%TECHnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%TECHnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%TECHnot heldMNRSnot held
and 134 more companies the funds hold