MVB vs MVR vs URNM vs GXAI vs ATEC
MVB, MVR, URNM, GXAI and ATEC hold at least 211 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.69%0.57%0.48%
Fund size$279.0m$628.0m$368.0m$213.6m$613.6m
Holdings837488844
1Y price return−5.0%+16.5%−22.0%+15.6%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%2.65%4.58%1.97%
Look-through coverage100.0%100.0%84.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- URNM
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldURNMnot heldGXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldURNMnot heldGXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldURNMnot heldGXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldURNMnot heldGXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldURNMnot heldGXAInot heldATECnot held
and 201 more companies the funds hold