QFN vs GXAI vs URNM vs MVR
QFN, GXAI, URNM and MVR hold at least 189 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.69%0.35%
Fund size$80.0m$213.6m$368.0m$628.0m
Holdings29884837
1Y price return−4.8%+15.5%−21.4%+14.1%
Distribution yield2.21%4.58%2.65%2.48%
Look-through coverage98.5%99.5%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldURNMnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldGXAInot heldURNM16.1%MVRnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldGXAInot heldURNM14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldURNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldURNMnot heldMVRnot held
and 179 more companies the funds hold