MVR vs GXAI vs URNM vs CLDD vs ASIA

  • MVR
  • GXAI
  • URNM
  • CLDD
  • ASIA

MVR, GXAI, URNM, CLDD and ASIA hold at least 223 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

MVRGXAIURNMCLDDASIA
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.69%0.67%0.67%
Fund size$628.0m$213.6m$368.0m$33.0m$1.2b
Holdings3788484355
1Y price return+14.1%+15.5%−21.4%+15.8%+42.8%
Distribution yield2.48%4.58%2.65%0.00%1.79%
Look-through coverage100.0%99.5%84.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • GXAI
  • URNM
  • CLDD
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 5MVRnot heldGXAInot heldURNM16.1%CLDDnot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%URNMnot heldCLDDnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 5MVRnot heldGXAInot heldURNM14.8%CLDDnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%URNMnot heldCLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%URNMnot heldCLDDnot heldASIA9.6%

and 213 more companies the funds hold

How alike they are

Show the other 6

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See MVR + GXAI + URNM + CLDD + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company