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

MVR, URNM and FUEL 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 URNM FUEL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$368.0m$270.0m

Holdings374845

1Y price return+14.1%−21.4%+40.4%

Distribution yield2.48%2.65%4.07%

Look-through coverage100.0%84.8%96.4%

Return, last year

change since the start

share of each fund

MVR
URNM
FUEL

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

and 96 more companies the funds hold

How alike they are

Keep going

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