URNM vs MVR vs HACK vs MVB
URNM, MVR, HACK and MVB hold at least 126 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%0.28%
Fund size$368.0m$628.0m$1.2b$279.0m
Holdings4837518
1Y price return−21.4%+14.1%+24.5%−4.6%
Distribution yield2.65%2.48%3.16%4.53%
Look-through coverage84.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVRnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVRnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVRnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVRnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVRnot heldHACKnot heldMVB17.5%
and 116 more companies the funds hold