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

URNM, MVR and IXJ 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 MVR IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.41%

Fund size$368.0m$628.0m$1.4b

Holdings4837126

1Y price return−21.4%+14.1%+4.4%

Distribution yield2.65%2.48%1.56%

Look-through coverage84.8%100.0%99.6%

Return, last year

change since the start

share of each fund

URNM
MVR
IXJ

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

and 172 more companies the funds hold

How alike they are

Keep going

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