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

URNM, MVR and WIRE hold at least 111 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

URNM MVR WIRE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.65%

Fund size$368.0m$628.0m$746.6m

Holdings483740

1Y price return−21.4%+14.1%+20.3%

Distribution yield2.65%2.48%3.04%

Look-through coverage84.8%100.0%99.5%

Return, last year

change since the start

share of each fund

URNM
MVR
WIRE

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%MVRnot heldWIREnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%MVRnot heldWIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldMVR8.1%WIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3URNMnot heldMVR8.0%WIRE5.1%
RIO RIO TINTO LIMITEDIn 1 of 3URNMnot heldMVR6.9%WIREnot held

and 101 more companies the funds hold

How alike they are

Keep going

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