MVR vs DRIV vs URNM vs DRUG
MVR, DRIV, URNM and DRUG hold at least 175 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.69%0.57%
Fund size$628.0m$16.0m$368.0m$163.0m
Holdings37594866
1Y price return+14.1%+3.1%−21.4%+6.5%
Distribution yield2.48%0.84%2.65%3.91%
Look-through coverage100.0%99.8%84.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRIV
- URNM
- DRUG
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldDRIVnot heldURNM16.1%DRUGnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldDRIVnot heldURNM14.8%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRIVnot heldURNMnot heldDRUG8.3%
- VOLVB VOLVO ABIn 1 of 4MVRnot heldDRIV8.2%URNMnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRIVnot heldURNMnot heldDRUGnot held
and 165 more companies the funds hold