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

URNM, DRIV and MVR hold at least 121 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 DRIV MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$368.0m$16.0m$628.0m

Holdings485937

1Y price return−22.0%+3.9%+16.5%

Distribution yield2.65%0.84%2.48%

Look-through coverage84.8%99.8%100.0%

Return, last year

change since the start

share of each fund

URNM
DRIV
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DRIVnot heldMVRnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%DRIVnot heldMVRnot held
VOLVB VOLVO ABIn 1 of 3URNMnot heldDRIV8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldDRIVnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3URNMnot heldDRIV8.1%MVRnot held

and 111 more companies the funds hold

How alike they are

Keep going

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