URNM vs QFN vs MVB vs SMHG
URNM, QFN, MVB and SMHG hold at least 104 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.35%
Fund size$368.0m$80.0m$279.0m--
Holdings4829838
1Y price return−22.0%−5.4%−5.0%+8.9%only priced since 2026-08-04
Distribution yield2.65%2.21%4.53%Not yet
Look-through coverage84.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4URNMnot heldQFN28.7%MVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4URNMnot heldQFN13.3%MVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4URNMnot heldQFN14.0%MVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4URNMnot heldQFN13.7%MVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4URNMnot heldQFN10.2%MVB17.5%SMHGnot held
and 94 more companies the funds hold