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

MVR, URNM and IXI 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 URNM IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.41%

Fund size$628.0m$368.0m$141.0m

Holdings3748115

1Y price return+16.5%−22.0%−1.5%

Distribution yield2.48%2.65%2.09%

Look-through coverage100.0%84.8%99.5%

Return, last year

change since the start

share of each fund

MVR
URNM
IXI

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

and 155 more companies the funds hold

How alike they are

Keep going

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