ATEC vs DRUG vs URNM vs MVR
ATEC, DRUG, URNM and MVR hold at least 171 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 year0.48%0.57%0.69%0.35%
Fund size$613.6m$163.0m$368.0m$628.0m
Holdings44664837
1Y price return+2.0%only priced since 2026-09-24+6.5%−21.4%+14.1%
Distribution yield1.97%3.91%2.65%2.48%
Look-through coverage99.7%99.7%84.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- URNM
- MVR
- KAP NAC KAZATOMPROM JSCIn 1 of 4ATECnot heldDRUGnot heldURNM16.1%MVRnot held
- CCJ CAMECO CORPIn 1 of 4ATECnot heldDRUGnot heldURNM14.8%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldURNMnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%URNMnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldURNMnot heldMVRnot held
and 161 more companies the funds hold