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

URNM, MVR and HACK 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 MVR HACK

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.67%

Fund size$368.0m$628.0m$1.2b

Holdings483751

1Y price return−21.4%+14.1%+24.5%

Distribution yield2.65%2.48%3.16%

Look-through coverage84.8%100.0%100.0%

Return, last year

change since the start

share of each fund

URNM
MVR
HACK

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

and 109 more companies the funds hold

How alike they are

Keep going

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