Compare MVR · URNM · OZR
MVR, URNM and OZR hold at least 102 companies between them. 1 is in every one of them, and MVR and OZR are the most alike: 57.5% of each is the same companies.
We can see through 94.9% 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. No fund here paid a distribution in this window.
Side by side
| MVR | URNM | OZR | |
|---|---|---|---|
| Fund | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.69% | 0.34% |
| Fund size | $628.0m | $368.0m | $284.7m |
| Holdings | 37 | 48 | 60 |
| 1Y price return | +15.5% | −18.6% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 2.55% | Not yet |
| Look-through coverage | 100.0% | 84.8% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Utilities
- Industrials
- Unknown sector
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%URNMnot heldOZR39.2%
- KAPNAC KAZATOMPROM JSCIn 1 of 3MVRnot heldURNM16.1%OZRnot held
- CCJCAMECO CORPIn 1 of 3MVRnot heldURNM14.8%OZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%URNMnot heldOZR7.6%
- RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%URNMnot heldOZR7.8%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%URNMnot heldOZR4.2%
- FMGFORTESCUE LTDIn 2 of 3MVR6.4%URNMnot heldOZR3.4%
- STOSANTOS LIMITEDIn 2 of 3MVR5.9%URNMnot heldOZR3.5%
- PDNPALADIN ENERGY LTDIn all 3MVR1.1%URNM5.1%OZR0.5%
- S32SOUTH32 LIMITEDIn 2 of 3MVR5.1%URNMnot heldOZR2.9%
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 OZR share 30 companies57.5%
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and OZR share 2 companies0.7%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.