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

CLDD, MVR and URNM hold at least 112 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.

Side by side

CLDD MVR URNM

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$33.0m$628.0m$368.0m

Holdings433748

1Y price return+15.5%+16.5%−22.0%

Distribution yield0.00%2.48%2.65%

Look-through coverage99.9%100.0%84.8%

Return, last year

change since the start

share of each fund

CLDD
MVR
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3CLDDnot heldMVRnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3CLDDnot heldMVRnot heldURNM14.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%URNMnot held
BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%URNMnot held
SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldURNMnot held

and 102 more companies the funds hold

How alike they are

Keep going

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