URNM vs MVB vs TOLL

URNM
MVB
TOLL
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URNM, MVB and TOLL hold at least 184 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 TOLL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.14%

Fund size$368.0m$279.0m--

Holdings488155

1Y price return−22.0%−5.0%+1.1%only priced since 2025-11-16

Distribution yield2.65%4.53%Not yet

Look-through coverage84.8%100.0%99.0%

Return, last year

change since the start

share of each fund

URNM
MVB
TOLL

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

and 174 more companies the funds hold

How alike they are

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