GXAI vs URNM vs MVB

GXAI
URNM
MVB
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GXAI, URNM and MVB 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 URNM MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.28%

Fund size$213.6m$368.0m$279.0m

Holdings88488

1Y price return+15.6%−22.0%−5.0%

Distribution yield4.58%2.65%4.53%

Look-through coverage99.5%84.8%100.0%

Return, last year

change since the start

share of each fund

GXAI
URNM
MVB

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

and 123 more companies the funds hold

How alike they are

Keep going

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