ERTH vs MVR vs URNM vs IXI
ERTH, MVR, URNM and IXI hold at least 252 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.69%0.41%
Fund size$84.0m$628.0m$368.0m$141.0m
Holdings1053748115
1Y price return+0.2%+14.1%−21.4%−0.6%
Distribution yield0.07%2.48%2.65%2.09%
Look-through coverage98.6%100.0%84.8%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- URNM
- IXI
- KAP NAC KAZATOMPROM JSCIn 1 of 4ERTHnot heldMVRnot heldURNM16.1%IXInot held
- CCJ CAMECO CORPIn 1 of 4ERTHnot heldMVRnot heldURNM14.8%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%URNMnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%URNMnot heldIXInot held
- WMT WALMART INCIn 1 of 4ERTHnot heldMVRnot heldURNMnot heldIXI7.1%
and 242 more companies the funds hold