GXAI vs MVR vs URNM — overlap, fees and exposure compared

GXAI, MVR and URNM hold at least 161 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

GXAI MVR URNM

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.69%

Fund size$213.6m$628.0m$368.0m

Holdings883748

1Y price return+15.6%+16.5%−22.0%

Distribution yield4.58%2.48%2.65%

Look-through coverage99.5%100.0%84.8%

Return, last year

change since the start

share of each fund

GXAI
MVR
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3GXAInot heldMVRnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3GXAInot heldMVRnot heldURNM14.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%URNMnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldMVR8.0%URNMnot held
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldMVR6.9%URNMnot held

and 151 more companies the funds hold

How alike they are

Keep going

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