URNM vs MVB vs TECH vs SMHG
URNM, MVB, TECH and SMHG hold at least 113 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.35%
Fund size$368.0m$279.0m$287.4m--
Holdings4884238
1Y price return−22.0%−5.0%+18.2%+8.9%only priced since 2026-08-04
Distribution yield2.65%4.53%3.00%Not yet
Look-through coverage84.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- TECH
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%TECHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%TECHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%TECHnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%TECHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%TECHnot heldSMHGnot held
and 103 more companies the funds hold