Compare URAN · MVB · MVR · DRGN
URAN, MVB, MVR and DRGN hold at least 86 companies between them. None is in every one of them, and URAN and MVR are the most alike: 1.1% of each is the same companies.
We can see through 98.2% 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
| URAN | MVB | MVR | DRGN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.59% | 0.28% | 0.35% | 0.45% |
| Fund size | $15.0m | $279.0m | $628.0m | $76.0m |
| Holdings | 26 | 8 | 37 | 20 |
| 1Y price return | −28.4%only priced since 2025-10-27 | −4.7% | +17.2% | −25.1% |
| Distribution yield | Not yet | 4.49% | 2.51% | 6.71%one payment in the year |
| Look-through coverage | 92.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4URANnot heldMVB20.7%MVRnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URANnot heldMVB20.2%MVRnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4URANnot heldMVB20.2%MVRnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URANnot heldMVB19.2%MVRnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4URANnot heldMVB17.5%MVRnot heldDRGNnot held
- CCJCAMECO CORPIn 1 of 4URAN14.8%MVBnot heldMVRnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4URANnot heldMVBnot heldMVRnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4URANnot heldMVBnot heldMVRnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4URANnot heldMVBnot heldMVRnot heldDRGN8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4URANnot heldMVBnot heldMVR8.1%DRGNnot 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 MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and DRGN share 0 companies0.0%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.
- MVB and DRGN share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and DRGN 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.