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

ERTH, MVR and URNM hold at least 161 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

ERTH MVR URNM

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.69%

Fund size$84.0m$628.0m$368.0m

Holdings1053748

1Y price return+0.2%+14.1%−21.4%

Distribution yield0.07%2.48%2.65%

Look-through coverage98.6%100.0%84.8%

Return, last year

change since the start

share of each fund

ERTH
MVR
URNM

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

and 151 more companies the funds hold

How alike they are

Keep going

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