MNRS vs URNM vs MVR vs WIRE
MNRS, URNM, MVR and WIRE hold at least 166 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.65%
Fund size$275.0m$368.0m$628.0m$746.6m
Holdings63483740
1Y price return+2.4%−21.4%+14.1%+20.3%
Distribution yield8.33%2.65%2.48%3.04%
Look-through coverage99.8%84.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- MNRS
- URNM
- MVR
- WIRE
- KAP NAC KAZATOMPROM JSCIn 1 of 4MNRSnot heldURNM16.1%MVRnot heldWIREnot held
- CCJ CAMECO CORPIn 1 of 4MNRSnot heldURNM14.8%MVRnot heldWIREnot held
- NEM NEWMONT CORPIn 1 of 4MNRS8.3%URNMnot heldMVRnot heldWIREnot held
- ABX BARRICK GOLD CORPIn 1 of 4MNRS8.2%URNMnot heldMVRnot heldWIREnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%URNMnot heldMVRnot heldWIREnot held
and 156 more companies the funds hold