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

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

Side by side

CLDD URNM MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$33.0m$368.0m$628.0m

Holdings434837

1Y price return+15.5%−22.0%+16.5%

Distribution yield0.00%2.65%2.48%

Look-through coverage99.9%84.8%100.0%

Return, last year

change since the start

share of each fund

CLDD
URNM
MVR

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

and 102 more companies the funds hold

How alike they are

Keep going

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