MVR vs URNM vs FUEL vs DRUG

  • MVR
  • URNM
  • FUEL
  • DRUG

MVR, URNM, FUEL and DRUG hold at least 160 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

MVRURNMFUELDRUG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.57%0.57%
Fund size$628.0m$368.0m$270.0m$163.0m
Holdings37484566
1Y price return+14.1%−21.4%+40.4%+6.5%
Distribution yield2.48%2.65%4.07%3.91%
Look-through coverage100.0%84.8%96.4%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • URNM
  • FUEL
  • DRUG
  • KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%FUELnot heldDRUGnot held
  • CCJ CAMECO CORPIn 1 of 4MVRnot heldURNM14.8%FUELnot heldDRUGnot held
  • SHEL SHELL PLCIn 1 of 4MVRnot heldURNMnot heldFUEL8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldURNMnot heldFUELnot heldDRUG8.3%
  • XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldURNMnot heldFUEL8.2%DRUGnot held

and 150 more companies the funds hold

How alike they are

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