MVR vs URNM vs CLDD vs ERTH
MVR, URNM, CLDD and ERTH hold at least 198 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.65%
Fund size$628.0m$368.0m$33.0m$84.0m
Holdings374843105
1Y price return+14.1%−21.4%+15.8%+0.2%
Distribution yield2.48%2.65%0.00%0.07%
Look-through coverage100.0%84.8%99.9%98.6%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- CLDD
- ERTH
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%CLDDnot heldERTHnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldURNM14.8%CLDDnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%URNMnot heldCLDDnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%URNMnot heldCLDDnot heldERTHnot held
- SNOW SNOWFLAKE INCIn 1 of 4MVRnot heldURNMnot heldCLDD7.1%ERTHnot held
and 188 more companies the funds hold