WIRE vs ASIA vs MVR vs URNM

  • WIRE
  • ASIA
  • MVR
  • URNM

WIRE, ASIA, MVR and URNM hold at least 161 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIREASIAMVRURNM
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.69%
Fund size$746.6m$1.2b$628.0m$368.0m
Holdings40553748
1Y price return+20.3%+42.8%+14.1%−21.4%
Distribution yield3.04%1.79%2.48%2.65%
Look-through coverage99.5%99.8%100.0%84.8%

Return, last year

change since the start
share of each fund
  • WIRE
  • ASIA
  • MVR
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 4WIREnot heldASIAnot heldMVRnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 1 of 4WIREnot heldASIA14.8%MVRnot heldURNMnot held
  • CCJ CAMECO CORPIn 1 of 4WIREnot heldASIAnot heldMVRnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4WIREnot heldASIA11.2%MVRnot heldURNMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4WIREnot heldASIA9.6%MVRnot heldURNMnot held

and 151 more companies the funds hold

How alike they are

Show the other 2

Keep going

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