Compare MVR · GXAI · URNM · ASIA
MVR, GXAI, URNM and ASIA hold at least 201 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 96.0% 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
| MVR | GXAI | URNM | ASIA | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.69% | 0.67% |
| Fund size | $628.0m | $213.6m | $368.0m | $1.2b |
| Holdings | 37 | 88 | 48 | 55 |
| 1Y price return | +15.5% | +16.7% | −18.6% | +44.7% |
| Distribution yield | 2.49% | 4.56% | 2.55% | 1.77% |
| Look-through coverage | 100.0% | 99.5% | 84.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldGXAInot heldURNM16.1%ASIAnot held
- 000660SK HYNIX INCIn 2 of 4MVRnot heldGXAI2.7%URNMnot heldASIA14.8%
- CCJCAMECO CORPIn 1 of 4MVRnot heldGXAInot heldURNM14.8%ASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 4MVRnot heldGXAI2.9%URNMnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 4MVRnot heldGXAI3.0%URNMnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4MVRnot heldGXAInot heldURNMnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldURNMnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldURNMnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldURNMnot heldASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%GXAInot heldURNMnot heldASIAnot held
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 MVR already gives you
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- 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.
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.