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

URNM, MVR and DRIV hold at least 121 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 MVR DRIV

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.67%

Fund size$368.0m$628.0m$16.0m

Holdings483759

1Y price return−21.4%+14.1%+3.1%

Distribution yield2.65%2.48%0.84%

Look-through coverage84.8%100.0%99.8%

Return, last year

change since the start

share of each fund

URNM
MVR
DRIV

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%MVRnot heldDRIVnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%MVRnot heldDRIVnot held
VOLVB VOLVO ABIn 1 of 3URNMnot heldMVRnot heldDRIV8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldMVR8.1%DRIVnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3URNMnot heldMVRnot heldDRIV8.1%

and 111 more companies the funds hold

How alike they are

Keep going

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