ATEC vs ASIA vs URNM vs CLDD vs MVR
ATEC, ASIA, URNM, CLDD and MVR hold at least 204 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.69%0.67%0.35%
Fund size$613.6m$1.2b$368.0m$33.0m$628.0m
Holdings4455484337
1Y price return+2.0%only priced since 2026-09-24+42.8%−21.4%+15.8%+14.1%
Distribution yield1.97%1.79%2.65%0.00%2.48%
Look-through coverage99.7%99.8%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- URNM
- CLDD
- MVR
- KAP NAC KAZATOMPROM JSCIn 1 of 5ATECnot heldASIAnot heldURNM16.1%CLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%URNMnot heldCLDDnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 5ATECnot heldASIAnot heldURNM14.8%CLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%URNMnot heldCLDDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldURNMnot heldCLDDnot heldMVRnot held
and 194 more companies the funds hold