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

URNM, HACK and MVR hold at least 119 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 HACK MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$368.0m$1.2b$628.0m

Holdings485137

1Y price return−22.0%+23.9%+16.5%

Distribution yield2.65%3.16%2.48%

Look-through coverage84.8%100.0%100.0%

Return, last year

change since the start

share of each fund

URNM
HACK
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%HACKnot heldMVRnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%HACKnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3URNMnot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3URNMnot heldHACK8.1%MVRnot held

and 109 more companies the funds hold

How alike they are

Keep going

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