URNM vs MVB vs IXI

URNM
MVB
IXI
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URNM, MVB and IXI 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 MVB IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.41%

Fund size$368.0m$279.0m$141.0m

Holdings488115

1Y price return−22.0%−5.0%−1.5%

Distribution yield2.65%4.53%2.09%

Look-through coverage84.8%100.0%99.5%

Return, last year

change since the start

share of each fund

URNM
MVB
IXI

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

and 127 more companies the funds hold

How alike they are

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