URNM vs MVB vs IXJ

URNM
MVB
IXJ
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URNM, MVB and IXJ 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 MVB IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.41%

Fund size$368.0m$279.0m$1.4b

Holdings488126

1Y price return−22.0%−5.0%+3.9%

Distribution yield2.65%4.53%1.56%

Look-through coverage84.8%100.0%99.6%

Return, last year

change since the start

share of each fund

URNM
MVB
IXJ

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

and 144 more companies the funds hold

How alike they are

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