URNM vs MVR vs IXI vs ASIA

  • URNM
  • MVR
  • IXI
  • ASIA

URNM, MVR, IXI and ASIA hold at least 215 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

URNMMVRIXIASIA
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.41%0.67%
Fund size$368.0m$628.0m$141.0m$1.2b
Holdings483711555
1Y price return−22.0%+16.5%−1.5%+43.5%
Distribution yield2.65%2.48%2.09%1.79%
Look-through coverage84.8%100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • MVR
  • IXI
  • ASIA
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%MVRnot heldIXInot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldMVRnot heldIXInot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%MVRnot heldIXInot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldMVRnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldMVRnot heldIXInot heldASIA9.6%

and 205 more companies the funds hold

How alike they are

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See URNM + MVR + IXI + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved URNM this monthIts biggest gains and falls, by company