URNM vs IXJ vs MVB

URNM
IXJ
MVB
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URNM, IXJ and MVB hold at least 154 companies between them. None is in every one of them, and URNM and IXJ are the most alike: 0% of each is the same companies.

Side by side

URNM IXJ MVB

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.28%

Fund size$368.0m$1.4b$279.0m

Holdings481268

1Y price return−22.0%+3.9%−5.0%

Distribution yield2.65%1.56%4.53%

Look-through coverage84.8%99.6%100.0%

Return, last year

change since the start

share of each fund

URNM
IXJ
MVB

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

and 144 more companies the funds hold

How alike they are

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