ASIA vs URNM vs ATEC vs MVR
ASIA, URNM, ATEC and MVR hold at least 167 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.48%0.35%
Fund size$1.2b$368.0m$613.6m$628.0m
Holdings55484437
1Y price return+43.5%−22.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yield1.79%2.65%1.97%2.48%
Look-through coverage99.8%84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- URNM
- ATEC
- MVR
- KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldURNM16.1%ATECnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%URNMnot heldATECnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 4ASIAnot heldURNM14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%URNMnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldURNMnot heldATEC10.5%MVRnot held
and 157 more companies the funds hold