URNM vs. MVS ETF Comparison

Comparison of Betashares Global Uranium ETF (URNM) to Ve Small ETF Units (MVS)

URNM

Betashares Global Uranium ETF

URNM Description

BetaShares Global Uranium ETF is an Exchange traded fund which aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.

Grade (RS Rating)

Last Trade

$10.25

Average Daily Volume

83,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVS

Ve Small ETF Units

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$19.12

Average Daily Volume

3,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URNM	MVS
30 Days	-0.29%	-2.60%
60 Days	17.01%	-3.19%
90 Days	0.00%	-0.57%
12 Months	79.94%	2.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in URNM	Weight in MVS	Overlap

URNM Overweight 2 Positions Relative to MVS

	Symbol	Grade	Weight
	PDN	A	4.94%
	BOE	A	4.53%

URNM Underweight 10 Positions Relative to MVS

Symbol	Grade	Weight
AUB	A	-3.27%
PPT	D	-2.99%
HUB	B	-2.89%
HDN	A	-2.84%
LOV	B	-2.75%
VNT	C	-2.68%
RMS	A	-2.26%
PNI	A	-2.04%
BAP	D	-1.9%
MFG	C	-1.86%

URNM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals