URNM vs ERTH vs CLDD vs MVR
URNM, ERTH, CLDD and MVR hold at least 198 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.35%
Fund size$368.0m$84.0m$33.0m$628.0m
Holdings481054337
1Y price return−21.4%+0.2%+15.8%+14.1%
Distribution yield2.65%0.07%0.00%2.48%
Look-through coverage84.8%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ERTH
- CLDD
- MVR
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ERTHnot heldCLDDnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ERTHnot heldCLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4URNMnot heldERTHnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4URNMnot heldERTHnot heldCLDDnot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 1 of 4URNMnot heldERTHnot heldCLDD7.1%MVRnot held
and 188 more companies the funds hold