MVB vs URNM vs GXAI vs ASIA vs MVR
MVB, URNM, GXAI, ASIA and MVR hold at least 208 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.67%0.35%
Fund size$279.0m$368.0m$213.6m$1.2b$628.0m
Holdings848885537
1Y price return−4.6%−21.4%+15.5%+42.8%+14.1%
Distribution yield4.53%2.65%4.58%1.79%2.48%
Look-through coverage100.0%84.8%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- GXAI
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldGXAInot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldGXAInot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldGXAInot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldGXAInot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldGXAInot heldASIAnot heldMVRnot held
and 198 more companies the funds hold