MVB vs QRE vs URNM vs GXAI
MVB, QRE, URNM and GXAI hold at least 189 companies between them. None is in every one of them, and QRE and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.69%0.57%
Fund size$279.0m$463.0m$368.0m$213.6m
Holdings8594888
1Y price return−4.6%+23.1%−21.4%+15.5%
Distribution yield4.53%2.23%2.65%4.58%
Look-through coverage100.0%99.4%84.8%99.5%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- URNM
- GXAI
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%URNMnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldURNMnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldURNMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldURNMnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldURNMnot heldGXAInot held
and 179 more companies the funds hold