AINF vs URNM vs IXI vs MVR
AINF, URNM, IXI and MVR hold at least 190 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.35%
Fund size$108.4m$368.0m$141.0m$628.0m
Holdings304811537
1Y price return+16.5%−22.0%−1.5%+16.5%
Distribution yield3.43%one payment in the year2.65%2.09%2.48%
Look-through coverage97.2%84.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- URNM
- IXI
- MVR
- KAP NAC KAZATOMPROM JSCIn 1 of 4AINFnot heldURNM16.1%IXInot heldMVRnot held
- CCJ CAMECO CORPIn 2 of 4AINF4.4%URNM14.8%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldURNMnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldURNMnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4AINFnot heldURNMnot heldIXI7.1%MVRnot held
and 180 more companies the funds hold