MVR vs URNM vs GXAI vs DRUG vs MVB
MVR, URNM, GXAI, DRUG and MVB hold at least 222 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.57%0.57%0.28%
Fund size$628.0m$368.0m$213.6m$163.0m$279.0m
Holdings374888668
1Y price return+14.1%−21.4%+15.5%+6.5%−4.6%
Distribution yield2.48%2.65%4.58%3.91%4.53%
Look-through coverage100.0%84.8%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- GXAI
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldURNMnot heldGXAInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldGXAInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldGXAInot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldGXAInot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldURNMnot heldGXAInot heldDRUGnot heldMVB17.5%
and 212 more companies the funds hold