URNM vs GXAI vs ASIA vs MVB vs SMHG
URNM, GXAI, ASIA, MVB and SMHG hold at least 195 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.28%0.35%
Fund size$368.0m$213.6m$1.2b$279.0m--
Holdings488855838
1Y price return−21.4%+15.5%+42.8%−4.6%+8.9%only priced since 2026-08-04
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
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldGXAInot heldASIAnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldGXAInot heldASIAnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldGXAInot heldASIAnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldGXAInot heldASIAnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5URNMnot heldGXAInot heldASIAnot heldMVB17.5%SMHGnot held
and 185 more companies the funds hold