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

URNM, IXJ and MVR hold at least 182 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 IXJ MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.35%

Fund size$368.0m$1.4b$628.0m

Holdings4812637

1Y price return−22.0%+3.9%+16.5%

Distribution yield2.74%1.57%2.51%

Look-through coverage84.8%99.6%100.0%

Return, last year

change since the start

share of each fund

URNM
IXJ
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%IXJnot heldMVRnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%IXJnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3URNMnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3URNMnot heldIXJnot heldMVR8.0%

and 172 more companies the funds hold

How alike they are

Keep going

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