Compare MVR · ASIA · URNM
MVR, ASIA and URNM hold at least 124 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 94.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Energy
- Information Technology
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 3MVRnot heldASIAnot heldURNM16.1%
- 000660SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%URNMnot held
- CCJCAMECO CORPIn 1 of 3MVRnot heldASIAnot heldURNM14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%URNMnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%URNMnot held
- 2454MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%URNMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldURNMnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%ASIAnot heldURNMnot held
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%ASIAnot heldURNMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%ASIAnot heldURNMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- ASIA and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.