URNM vs ASIA vs CLDD vs MVR

  • URNM
  • ASIA
  • CLDD
  • MVR

URNM, ASIA, CLDD and MVR hold at least 161 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

URNMASIACLDDMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.67%0.35%
Fund size$368.0m$1.2b$33.0m$628.0m
Holdings48554337
1Y price return−21.4%+42.8%+15.8%+14.1%
Distribution yield2.65%1.79%0.00%2.48%
Look-through coverage84.8%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • CLDD
  • MVR
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldCLDDnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%CLDDnot heldMVRnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldCLDDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldASIA11.2%CLDDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4URNMnot heldASIA9.6%CLDDnot heldMVRnot held

and 151 more companies the funds hold

How alike they are

Show the other 2

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See URNM + ASIA + CLDD + MVR as one portfolioEvery company, where you'd own it twiceWhat moved URNM this monthIts biggest gains and falls, by company