GXAI vs MVB vs URNM

GXAI
MVB
URNM
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GXAI, MVB and URNM hold at least 133 companies between them. None is in every one of them, and GXAI and MVB are the most alike: 0% of each is the same companies.

Side by side

GXAI MVB URNM

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.69%

Fund size$213.6m$279.0m$368.0m

Holdings88848

1Y price return+15.6%−5.0%−22.0%

Distribution yield4.58%4.53%2.65%

Look-through coverage99.5%100.0%84.8%

Return, last year

change since the start

share of each fund

GXAI
MVB
URNM

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldMVB20.7%URNMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%URNMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%URNMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%URNMnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldMVB17.5%URNMnot held

and 123 more companies the funds hold

How alike they are

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