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

DRIV, MVR and URNM hold at least 121 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

DRIV MVR URNM

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$16.0m$628.0m$368.0m

Holdings593748

1Y price return+3.1%+14.1%−21.4%

Distribution yield0.84%2.48%2.65%

Look-through coverage99.8%100.0%84.8%

Return, last year

change since the start

share of each fund

DRIV
MVR
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3DRIVnot heldMVRnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3DRIVnot heldMVRnot heldURNM14.8%
VOLVB VOLVO ABIn 1 of 3DRIV8.2%MVRnot heldURNMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldMVR8.1%URNMnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%MVRnot heldURNMnot held

and 111 more companies the funds hold

How alike they are

Keep going

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