MVR vs HLTH vs URNM vs DRUG
MVR, HLTH, URNM and DRUG hold at least 162 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.69%0.57%
Fund size$628.0m$51.0m$368.0m$163.0m
Holdings37514866
1Y price return+14.1%−0.3%−21.4%+6.5%
Distribution yield2.48%0.34%2.65%3.91%
Look-through coverage100.0%99.9%84.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- URNM
- DRUG
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldHLTHnot heldURNM16.1%DRUGnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldHLTHnot heldURNM14.8%DRUGnot held
- LLY ELI LILLY & COIn 2 of 4MVRnot heldHLTH2.1%URNMnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldURNMnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldHLTHnot heldURNMnot heldDRUG8.1%
and 152 more companies the funds hold