MVR vs URNM vs GXAI vs ASIA

  • MVR
  • URNM
  • GXAI
  • ASIA

MVR, URNM, GXAI 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% of each is the same companies.

Side by side

MVRURNMGXAIASIA
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.57%0.67%
Fund size$628.0m$368.0m$213.6m$1.2b
Holdings37488855
1Y price return+14.1%−21.4%+15.5%+42.8%
Distribution yield2.48%2.65%4.58%1.79%
Look-through coverage100.0%84.8%99.5%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • URNM
  • GXAI
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%GXAInot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 4MVRnot heldURNMnot heldGXAI2.7%ASIA14.8%
  • CCJ CAMECO CORPIn 1 of 4MVRnot heldURNM14.8%GXAInot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4MVRnot heldURNMnot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4MVRnot heldURNMnot heldGXAI3.0%ASIA9.6%

and 191 more companies the funds hold

How alike they are

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