AINF vs MVR vs URNM — overlap, fees and exposure compared

AINF, MVR and URNM hold at least 99 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.

Side by side

AINF MVR URNM

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.69%

Fund size$108.4m$628.0m$368.0m

Holdings303748

1Y price return+16.5%+16.5%−22.0%

Distribution yield3.43%one payment in the year2.48%2.65%

Look-through coverage97.2%100.0%84.8%

Return, last year

change since the start

share of each fund

AINF
MVR
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3AINFnot heldMVRnot heldURNM16.1%
CCJ CAMECO CORPIn 2 of 3AINF4.4%MVRnot heldURNM14.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldMVR8.1%URNMnot held
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldMVR8.0%URNMnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldMVR6.9%URNMnot held

and 89 more companies the funds hold

How alike they are

Keep going

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