ERTH vs URNM vs MVR vs IXJ
ERTH, URNM, MVR and IXJ hold at least 269 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%0.41%
Fund size$84.0m$368.0m$628.0m$1.4b
Holdings1054837126
1Y price return+0.2%−21.4%+14.1%+4.4%
Distribution yield0.07%2.65%2.48%1.56%
Look-through coverage98.6%84.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- URNM
- MVR
- IXJ
- KAP NAC KAZATOMPROM JSCIn 1 of 4ERTHnot heldURNM16.1%MVRnot heldIXJnot held
- CCJ CAMECO CORPIn 1 of 4ERTHnot heldURNM14.8%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldURNMnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldURNMnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldURNMnot heldMVR8.0%IXJnot held
and 259 more companies the funds hold