GXAI vs MVB vs MVR vs URNM
GXAI, MVB, MVR and URNM hold at least 168 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.69%
Fund size$213.6m$279.0m$628.0m$368.0m
Holdings8883748
1Y price return+15.6%−5.0%+16.5%−22.0%
Distribution yield4.58%4.53%2.48%2.65%
Look-through coverage99.5%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%MVRnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%MVRnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%MVRnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%MVRnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%MVRnot heldURNMnot held
and 158 more companies the funds hold