Compare MVR · DRUG · URNM · ERTH
MVR, DRUG, URNM and ERTH hold at least 215 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 95.8% 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
| MVR | DRUG | URNM | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.69% | 0.65% |
| Fund size | $628.0m | $163.0m | $368.0m | $84.0m |
| Holdings | 37 | 66 | 48 | 105 |
| 1Y price return | +15.5% | +7.0% | −18.6% | +0.4% |
| Distribution yield | 2.49% | 3.94% | 2.55% | 0.07% |
| Look-through coverage | 100.0% | 99.7% | 84.8% | 98.6% |
Holdings, fund by fund
- Energy
- Health Care
- Materials
- Industrials
- Information Technology
- Everything else
- Funds we cannot open
- Other
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldDRUGnot heldURNM16.1%ERTHnot held
- CCJCAMECO CORPIn 1 of 4MVRnot heldDRUGnot heldURNM14.8%ERTHnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%URNMnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldURNMnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%URNMnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldURNMnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DRUGnot heldURNMnot heldERTHnot held
- ABBVABBVIE INCIn 1 of 4MVRnot heldDRUG6.8%URNMnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%DRUGnot heldURNMnot heldERTHnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%DRUGnot heldURNMnot heldERTHnot 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 DRUG share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ERTH 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.