URNM vs GXAI vs ASIA vs MVB vs SLVM
URNM, GXAI, ASIA, MVB and SLVM hold at least 211 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.28%0.65%
Fund size$368.0m$213.6m$1.2b$279.0m$45.4m
Holdings488855839
1Y price return−22.0%+15.6%+43.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.58%1.79%4.53%Not yet
Look-through coverage84.8%99.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- GXAI
- ASIA
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldGXAInot heldASIAnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldGXAInot heldASIAnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldGXAInot heldASIAnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldGXAInot heldASIAnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldGXAInot heldASIAnot heldMVB19.2%SLVMnot held
and 201 more companies the funds hold