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

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

Side by side

WIRE MVR URNM

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.69%

Fund size$746.6m$628.0m$368.0m

Holdings403748

1Y price return+20.3%+14.1%−21.4%

Distribution yield3.04%2.48%2.65%

Look-through coverage99.5%100.0%84.8%

Return, last year

change since the start

share of each fund

WIRE
MVR
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3WIREnot heldMVRnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3WIREnot heldMVRnot heldURNM14.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldMVR8.1%URNMnot held
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%MVR8.0%URNMnot held
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldMVR6.9%URNMnot held

and 101 more companies the funds hold

How alike they are

Keep going

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