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

URNM, DFND and MVR hold at least 118 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 DFND MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.35%

Fund size$368.0m$299.0m$628.0m

Holdings484537

1Y price return−21.4%−23.4%+14.1%

Distribution yield2.65%3.87%2.48%

Look-through coverage84.8%100.0%100.0%

Return, last year

change since the start

share of each fund

URNM
DFND
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DFNDnot heldMVRnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%DFNDnot heldMVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldDFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldDFNDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3URNMnot heldDFNDnot heldMVR8.0%

and 108 more companies the funds hold

How alike they are

Keep going

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