URNM vs MVB vs GXAI vs SMHG
URNM, MVB, GXAI and SMHG hold at least 157 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.35%
Fund size$368.0m$279.0m$213.6m--
Holdings4888838
1Y price return−21.4%−4.6%+15.5%+8.9%only priced since 2026-08-04
Distribution yield2.65%4.53%4.58%Not yet
Look-through coverage84.8%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- GXAI
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%GXAInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%GXAInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%GXAInot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%GXAInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldMVB17.5%GXAInot heldSMHGnot held
and 147 more companies the funds hold