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

AINF, URNM and MVR 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 URNM MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$108.4m$368.0m$628.0m

Holdings304837

1Y price return+17.0%−21.4%+14.1%

Distribution yield3.43%one payment in the year2.65%2.48%

Look-through coverage97.2%84.8%100.0%

Return, last year

change since the start

share of each fund

AINF
URNM
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3AINFnot heldURNM16.1%MVRnot held
CCJ CAMECO CORPIn 2 of 3AINF4.4%URNM14.8%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldURNMnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldURNMnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldURNMnot heldMVR6.9%

and 89 more companies the funds hold

How alike they are

Keep going

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