MVR vs MVB vs URNM vs GXAI vs ATEC
MVR, MVB, 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 year0.35%0.28%0.69%0.57%0.48%
Fund size$628.0m$279.0m$368.0m$213.6m$613.6m
Holdings378488844
1Y price return+16.5%−5.0%−22.0%+15.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%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
- MVR
- MVB
- URNM
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%URNMnot heldGXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%URNMnot heldGXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%URNMnot heldGXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%URNMnot heldGXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%URNMnot heldGXAInot heldATECnot held
and 201 more companies the funds hold