URNM vs MVB vs GXAI vs MNRS
URNM, MVB, GXAI and MNRS hold at least 189 companies between them. None is in every one of them, and URNM and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.57%
Fund size$368.0m$279.0m$213.6m$275.0m
Holdings4888863
1Y price return−21.4%−4.6%+15.5%+2.4%
Distribution yield2.65%4.53%4.58%8.33%
Look-through coverage84.8%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- GXAI
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%GXAInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%GXAInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%GXAInot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%GXAInot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%GXAInot heldMNRSnot held
and 179 more companies the funds hold