URNM vs QRE vs MVB

URNM
QRE
MVB
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URNM, QRE and MVB hold at least 102 companies between them. None is in every one of them, and URNM and QRE are the most alike: 1% of each is the same companies.

Side by side

URNM QRE MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.28%

Fund size$368.0m$463.0m$279.0m

Holdings48598

1Y price return−22.0%+25.5%−5.0%

Distribution yield2.65%2.23%4.53%

Look-through coverage84.8%99.4%100.0%

Return, last year

change since the start

share of each fund

URNM
QRE
MVB

BHP BHP GROUP LIMITEDIn 1 of 3URNMnot heldQRE39.5%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URNMnot heldQREnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldQREnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldQREnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldQREnot heldMVB19.2%

and 92 more companies the funds hold

How alike they are

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