Compare URAN · MVR · ESPO
URAN, MVR and ESPO hold at least 84 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 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
- Communication Services
- Materials
- Energy
- Industrials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 3URAN14.8%MVRnot heldESPOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3URANnot heldMVR8.1%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 3URANnot heldMVRnot heldESPO8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3URANnot heldMVR8.0%ESPOnot held
- NTESNetease IncIn 1 of 3URANnot heldMVRnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 3URANnot heldMVRnot heldESPO7.4%
- NXENexgen Energy LtdIn 1 of 3URAN7.0%MVRnot heldESPOnot held
- RIORIO TINTO LIMITEDIn 1 of 3URANnot heldMVR6.9%ESPOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3URANnot heldMVR6.5%ESPOnot held
- FMGFORTESCUE LTDIn 1 of 3URANnot heldMVR6.4%ESPOnot 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 ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ESPO 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.