Compare MVR · URNM · MVB · WIRE · GXAI
MVR, URNM, MVB, WIRE and GXAI hold at least 205 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.
We can see through 96.8% 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 | URNM | MVB | WIRE | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.69% | 0.28% | 0.65% | 0.57% |
| Fund size | $628.0m | $368.0m | $279.0m | $746.6m | $213.6m |
| Holdings | 37 | 48 | 8 | 40 | 88 |
| 1Y price return | +15.5% | −18.6% | −4.7% | +21.0% | +16.7% |
| Distribution yield | 2.48% | 2.65% | 4.53% | 3.04% | 4.58% |
| Look-through coverage | 100.0% | 84.8% | 100.0% | 99.5% | 99.5% |
Holdings, fund by fund
- Materials
- Energy
- Financials
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldURNMnot heldMVB20.7%WIREnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldMVB20.2%WIREnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldMVB20.2%WIREnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldMVB19.2%WIREnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldURNMnot heldMVB17.5%WIREnot heldGXAInot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldURNM16.1%MVBnot heldWIREnot heldGXAInot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldURNM14.8%MVBnot heldWIREnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%URNMnot heldMVBnot heldWIREnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%URNMnot heldMVBnot heldWIRE5.1%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%URNMnot heldMVBnot heldWIREnot heldGXAInot 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 WIRE share 2 companies7.6%
- 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 GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
Show the other 4
- URNM and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and GXAI share 0 companies0.0%
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.