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

DRUG, URNM and MVR hold at least 128 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

DRUG URNM MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$163.0m$368.0m$628.0m

Holdings664837

1Y price return+6.5%−21.4%+14.1%

Distribution yield3.91%2.65%2.48%

Look-through coverage99.7%84.8%100.0%

Return, last year

change since the start

share of each fund

DRUG
URNM
MVR

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

and 118 more companies the funds hold

How alike they are

Keep going

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