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

WIRE, URNM and MVR 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 URNM MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$746.6m$368.0m$628.0m

Holdings404837

1Y price return+20.3%−21.4%+14.1%

Distribution yield3.04%2.65%2.48%

Look-through coverage99.5%84.8%100.0%

Return, last year

change since the start

share of each fund

WIRE
URNM
MVR

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

and 101 more companies the funds hold

How alike they are

Keep going

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