ERTH vs MVR vs URNM vs GXAI
ERTH, MVR, URNM and GXAI hold at least 246 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.69%0.57%
Fund size$84.0m$628.0m$368.0m$213.6m
Holdings105374888
1Y price return+0.2%+14.1%−21.4%+15.5%
Distribution yield0.07%2.48%2.65%4.58%
Look-through coverage98.6%100.0%84.8%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- URNM
- GXAI
- KAP NAC KAZATOMPROM JSCIn 1 of 4ERTHnot heldMVRnot heldURNM16.1%GXAInot held
- CCJ CAMECO CORPIn 1 of 4ERTHnot heldMVRnot heldURNM14.8%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%URNMnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%URNMnot heldGXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldMVR6.9%URNMnot heldGXAInot held
and 236 more companies the funds hold