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

MVR, IXI and URNM hold at least 165 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 IXI URNM

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.69%

Fund size$628.0m$141.0m$368.0m

Holdings3711548

1Y price return+16.5%−1.5%−22.0%

Distribution yield2.51%2.06%2.74%

Look-through coverage100.0%99.5%84.8%

Return, last year

change since the start

share of each fund

MVR
IXI
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3MVRnot heldIXInot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3MVRnot heldIXInot heldURNM14.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXInot heldURNMnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXInot heldURNMnot held
WMT WALMART INCIn 1 of 3MVRnot heldIXI7.1%URNMnot held

and 155 more companies the funds hold

How alike they are

Keep going

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