URNM vs IXI vs MVB

URNM
IXI
MVB
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URNM, IXI and MVB hold at least 137 companies between them. None is in every one of them, and URNM and IXI are the most alike: 0% of each is the same companies.

Side by side

URNM IXI MVB

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.28%

Fund size$368.0m$141.0m$279.0m

Holdings481158

1Y price return−22.0%−1.5%−5.0%

Distribution yield2.65%2.09%4.53%

Look-through coverage84.8%99.5%100.0%

Return, last year

change since the start

share of each fund

URNM
IXI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URNMnot heldIXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldIXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldIXInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldIXInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3URNMnot heldIXInot heldMVB17.5%

and 127 more companies the funds hold

How alike they are

Keep going

See URNM + IXI + MVB as one portfolioEvery company, where you'd own it twice What moved URNM this monthIts biggest gains and falls, by company