AINF vs URNM vs MVR vs IXI
AINF, URNM, MVR and IXI 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.41%
Fund size$108.4m$368.0m$628.0m$141.0m
Holdings304837115
1Y price return+16.5%−22.0%+16.5%−1.5%
Distribution yield3.43%one payment in the year2.65%2.48%2.09%
Look-through coverage97.2%84.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- URNM
- MVR
- IXI
- KAP NAC KAZATOMPROM JSCIn 1 of 4AINFnot heldURNM16.1%MVRnot heldIXInot held
- CCJ CAMECO CORPIn 2 of 4AINF4.4%URNM14.8%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldURNMnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldURNMnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldURNMnot heldMVRnot heldIXI7.1%
and 180 more companies the funds hold