Compare MVR · URNM · CLDD · DRUG
MVR, URNM, CLDD and DRUG hold at least 166 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 96.1% 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 | URNM | CLDD | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.69% | 0.67% | 0.57% |
| Fund size | $628.0m | $368.0m | $33.0m | $163.0m |
| Holdings | 37 | 48 | 43 | 66 |
| 1Y price return | +15.5% | −18.6% | +15.1% | +7.0% |
| Distribution yield | 2.48% | 2.65% | 0.00% | 3.91% |
| Look-through coverage | 100.0% | 84.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Energy
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%CLDDnot heldDRUGnot held
- CCJCAMECO CORPIn 1 of 4MVRnot heldURNM14.8%CLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldURNMnot heldCLDDnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%URNMnot heldCLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldURNMnot heldCLDDnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%URNMnot heldCLDDnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldURNMnot heldCLDD7.1%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%URNMnot heldCLDDnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4MVRnot heldURNMnot heldCLDDnot heldDRUG6.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%URNMnot heldCLDDnot heldDRUGnot 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 CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- URNM and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRUG 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.