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

CLNE, MVR and URNM hold at least 103 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

CLNE MVR URNM

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.69%

Fund size$80.0m$628.0m$368.0m

Holdings303748

1Y price return+2.0%+16.5%−22.0%

Distribution yield0.88%2.48%2.65%

Look-through coverage100.0%100.0%84.8%

Return, last year

change since the start

share of each fund

CLNE
MVR
URNM

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

and 93 more companies the funds hold

How alike they are

Keep going

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