MVR vs FUEL vs URNM — overlap, fees and exposure compared

MVR, FUEL and URNM hold at least 106 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

MVR FUEL URNM

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.69%

Fund size$628.0m$270.0m$368.0m

Holdings374548

1Y price return+14.1%+40.4%−21.4%

Distribution yield2.48%4.07%2.65%

Look-through coverage100.0%96.4%84.8%

Return, last year

change since the start

share of each fund

MVR
FUEL
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3MVRnot heldFUELnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3MVRnot heldFUELnot heldURNM14.8%
SHEL SHELL PLCIn 1 of 3MVRnot heldFUEL8.5%URNMnot held
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldFUEL8.2%URNMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FUELnot heldURNMnot held

and 96 more companies the funds hold

How alike they are

Keep going

See MVR + FUEL + URNM as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company