GXAI vs URNM vs MVR vs MVB
GXAI, URNM, MVR and MVB hold at least 168 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
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.28%
Fund size$213.6m$368.0m$628.0m$279.0m
Holdings8848378
1Y price return+15.6%−22.0%+16.5%−5.0%
Distribution yield4.58%2.65%2.48%4.53%
Look-through coverage99.5%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- URNM
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldURNMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldURNMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldURNMnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldURNMnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldURNMnot heldMVRnot heldMVB17.5%
and 158 more companies the funds hold