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

FUEL, MVR and URNM hold at least 106 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

FUEL MVR URNM

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.69%

Fund size$270.0m$628.0m$368.0m

Holdings453748

1Y price return+40.4%+14.1%−21.4%

Distribution yield4.07%2.48%2.65%

Look-through coverage96.4%100.0%84.8%

Return, last year

change since the start

share of each fund

FUEL
MVR
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3FUELnot heldMVRnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3FUELnot heldMVRnot heldURNM14.8%
SHEL SHELL PLCIn 1 of 3FUEL8.5%MVRnot heldURNMnot held
XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%MVRnot heldURNMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FUELnot heldMVR8.1%URNMnot held

and 96 more companies the funds hold

How alike they are

Keep going

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