URNM vs QFN vs GXAI vs MVB
URNM, QFN, GXAI and MVB hold at least 154 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%0.28%
Fund size$368.0m$80.0m$213.6m$279.0m
Holdings4829888
1Y price return−21.4%−4.8%+15.5%−4.6%
Distribution yield2.65%2.21%4.58%4.53%
Look-through coverage84.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- URNM
- QFN
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4URNMnot heldQFN28.7%GXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4URNMnot heldQFN13.3%GXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4URNMnot heldQFN14.0%GXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4URNMnot heldQFN13.7%GXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4URNMnot heldQFN10.2%GXAInot heldMVB17.5%
and 144 more companies the funds hold