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

URNM, ERTH 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

URNM ERTH MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.35%

Fund size$368.0m$84.0m$628.0m

Holdings4810537

1Y price return−21.4%+0.2%+14.1%

Distribution yield2.65%0.07%2.48%

Look-through coverage84.8%98.6%100.0%

Return, last year

change since the start

share of each fund

URNM
ERTH
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ERTHnot heldMVRnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%ERTHnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldERTHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3URNMnot heldERTHnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3URNMnot heldERTHnot heldMVR6.9%

and 151 more companies the funds hold

How alike they are

Keep going

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