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

DRUG, MVR and URNM hold at least 128 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

DRUG MVR URNM

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.69%

Fund size$163.0m$628.0m$368.0m

Holdings663748

1Y price return+6.5%+14.1%−21.4%

Distribution yield3.91%2.48%2.65%

Look-through coverage99.7%100.0%84.8%

Return, last year

change since the start

share of each fund

DRUG
MVR
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3DRUGnot heldMVRnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3DRUGnot heldMVRnot heldURNM14.8%
LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldURNMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%URNMnot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldURNMnot held

and 118 more companies the funds hold

How alike they are

Keep going

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