MVR vs DRUG vs URNM vs HACK
MVR, DRUG, URNM and HACK hold at least 173 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%0.57%0.69%0.67%
Fund size$628.0m$163.0m$368.0m$1.2b
Holdings37664851
1Y price return+14.1%+6.5%−21.4%+24.5%
Distribution yield2.48%3.91%2.65%3.16%
Look-through coverage100.0%99.7%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- URNM
- HACK
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldDRUGnot heldURNM16.1%HACKnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldDRUGnot heldURNM14.8%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRUGnot heldURNMnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%URNMnot heldHACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldURNMnot heldHACKnot held
and 163 more companies the funds hold