Compare URAN · ACDC · MVB
URAN, ACDC and MVB hold at least 76 companies between them. None is in every one of them, and URAN and ACDC are the most alike: 3.5% of each is the same companies.
We can see through 97.6% 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
Holdings, fund by fund
- Financials
- Industrials
- Energy
- Materials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3URANnot heldACDCnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URANnot heldACDCnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3URANnot heldACDCnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URANnot heldACDCnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3URANnot heldACDCnot heldMVB17.5%
- CCJCAMECO CORPIn 1 of 3URAN14.8%ACDCnot heldMVBnot held
- NXENexgen Energy LtdIn 1 of 3URAN7.0%ACDCnot heldMVBnot held
- OKLOOklo IncIn 1 of 3URAN6.1%ACDCnot heldMVBnot held
- 6501HITACHI LTDIn 2 of 3URAN5.9%ACDC3.5%MVBnot held
- 6504Fuji Electric Co LtdIn 1 of 3URAN5.8%ACDCnot heldMVBnot 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).
What URAN already gives you
- URAN and ACDC share 1 company3.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and MVB share 0 companies0.0%
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.