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

URNM, MVR and IXI 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 MVR IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.41%

Fund size$368.0m$628.0m$141.0m

Holdings4837115

1Y price return−22.0%+16.5%−1.5%

Distribution yield2.65%2.48%2.09%

Look-through coverage84.8%100.0%99.5%

Return, last year

change since the start

share of each fund

URNM
MVR
IXI

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

and 155 more companies the funds hold

How alike they are

Keep going

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