MVR vs CLNE vs URNM vs DRUG
MVR, CLNE, URNM and DRUG hold at least 157 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.69%0.57%
Fund size$628.0m$80.0m$368.0m$163.0m
Holdings37304866
1Y price return+14.1%+3.0%−21.4%+6.5%
Distribution yield2.48%0.88%2.65%3.91%
Look-through coverage100.0%100.0%84.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- CLNE
- URNM
- DRUG
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldCLNEnot heldURNM16.1%DRUGnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldCLNEnot heldURNM14.8%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldCLNEnot heldURNMnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLNEnot heldURNMnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldCLNEnot heldURNMnot heldDRUG8.1%
and 147 more companies the funds hold