URNM vs CLDD vs MVR — overlap, fees and exposure compared

URNM, CLDD and MVR hold at least 112 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

URNM CLDD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$368.0m$33.0m$628.0m

Holdings484337

1Y price return−21.4%+15.8%+14.1%

Distribution yield2.65%0.00%2.48%

Look-through coverage84.8%99.9%100.0%

Return, last year

change since the start

share of each fund

URNM
CLDD
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%CLDDnot heldMVRnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%CLDDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldCLDDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3URNMnot heldCLDDnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3URNMnot heldCLDD7.1%MVRnot held

and 102 more companies the funds hold

How alike they are

Keep going

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