URNM vs GXAI vs ASIA vs MVB
URNM, GXAI, ASIA and MVB hold at least 173 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.28%
Fund size$368.0m$213.6m$1.2b$279.0m
Holdings4888558
1Y price return−21.4%+15.5%+42.8%−4.6%
Distribution yield2.65%4.58%1.79%4.53%
Look-through coverage84.8%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- URNM
- GXAI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldGXAInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldGXAInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldGXAInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldGXAInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldGXAInot heldASIAnot heldMVB17.5%
and 163 more companies the funds hold