Compare MVR · URNM · QRE · CLDD
MVR, URNM, QRE and CLDD hold at least 139 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% of each is the same companies.
We can see through 96.0% 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. Switch to total return to add distributions.
Side by side
| MVR | URNM | QRE | CLDD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.69% | 0.34% | 0.67% |
| Fund size | $628.0m | $368.0m | $463.0m | $33.0m |
| Holdings | 37 | 48 | 59 | 43 |
| 1Y price return | +17.0% | −19.4% | +25.3% | +16.4% |
| Distribution yield | 2.49% | 2.55% | 2.21% | 0.00% |
| Look-through coverage | 100.0% | 84.8% | 99.4% | 99.9% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%URNMnot heldQRE39.5%CLDDnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%QREnot heldCLDDnot held
- CCJCAMECO CORPIn 1 of 4MVRnot heldURNM14.8%QREnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%URNMnot heldQRE7.6%CLDDnot held
- RIORIO TINTO LIMITEDIn 2 of 4MVR6.9%URNMnot heldQRE7.4%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldURNMnot heldQREnot heldCLDD7.1%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4MVR6.5%URNMnot heldQRE4.1%CLDDnot held
- FMGFORTESCUE LTDIn 2 of 4MVR6.4%URNMnot heldQRE3.3%CLDDnot held
- DDOGDATADOG INC CLASS AIn 1 of 4MVRnot heldURNMnot heldQREnot heldCLDD5.9%
- STOSANTOS LIMITEDIn 2 of 4MVR5.9%URNMnot heldQRE3.5%CLDDnot held
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 QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- URNM and QRE share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD share 0 companies0.0%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.