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

GXAI, URNM and MVR hold at least 161 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

GXAI URNM MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$213.6m$368.0m$628.0m

Holdings884837

1Y price return+15.6%−22.0%+16.5%

Distribution yield4.63%2.74%2.51%

Look-through coverage99.5%84.8%100.0%

Return, last year

change since the start

share of each fund

GXAI
URNM
MVR

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

and 151 more companies the funds hold

How alike they are

Keep going

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