URNM vs MVR vs WIRE vs MVB
URNM, MVR, WIRE and MVB hold at least 118 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.28%
Fund size$368.0m$628.0m$746.6m$279.0m
Holdings4837408
1Y price return−21.4%+14.1%+20.3%−4.6%
Distribution yield2.65%2.48%3.04%4.53%
Look-through coverage84.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- WIRE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVRnot heldWIREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVRnot heldWIREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVRnot heldWIREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVRnot heldWIREnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVRnot heldWIREnot heldMVB17.5%
and 108 more companies the funds hold