Compare MVB · GXAI · URNM · DRUG · ASIA
MVB, GXAI, URNM, DRUG and ASIA hold at least 227 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | GXAI | URNM | DRUG | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.69% | 0.57% | 0.67% |
| Fund size | $279.0m | $213.6m | $368.0m | $163.0m | $1.2b |
| Holdings | 8 | 88 | 48 | 66 | 55 |
| 1Y price return | −4.7% | +16.7% | −18.6% | +7.0% | +44.7% |
| Distribution yield | 4.53% | 4.58% | 2.65% | 3.91% | 1.79% |
| Look-through coverage | 100.0% | 99.5% | 84.8% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Energy
- Communication Services
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldURNMnot heldDRUGnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldURNMnot heldDRUGnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldURNMnot heldDRUGnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldURNMnot heldDRUGnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldURNMnot heldDRUGnot heldASIAnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldGXAInot heldURNM16.1%DRUGnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldGXAI2.7%URNMnot heldDRUGnot heldASIA14.8%
- CCJCAMECO CORPIn 1 of 5MVBnot heldGXAInot heldURNM14.8%DRUGnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldGXAI2.9%URNMnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldGXAI3.0%URNMnot heldDRUGnot heldASIA9.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ASIA share 10 companies15.4%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- GXAI and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.