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

URNM, IXI and MVR hold at least 165 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 IXI MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.35%

Fund size$368.0m$141.0m$628.0m

Holdings4811537

1Y price return−22.0%−1.5%+16.5%

Distribution yield2.65%2.09%2.48%

Look-through coverage84.8%99.5%100.0%

Return, last year

change since the start

share of each fund

URNM
IXI
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%IXInot heldMVRnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%IXInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3URNMnot heldIXInot heldMVR8.0%
WMT WALMART INCIn 1 of 3URNMnot heldIXI7.1%MVRnot held

and 155 more companies the funds hold

How alike they are

Keep going

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