ATEC vs GXAI vs URNM vs CLDD vs MVR
ATEC, GXAI, URNM, CLDD and MVR hold at least 226 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.69%0.67%0.35%
Fund size$613.6m$213.6m$368.0m$33.0m$628.0m
Holdings4488484337
1Y price return+2.0%only priced since 2026-09-24+15.5%−21.4%+15.8%+14.1%
Distribution yield1.97%4.58%2.65%0.00%2.48%
Look-through coverage99.7%99.5%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- URNM
- CLDD
- MVR
- KAP NAC KAZATOMPROM JSCIn 1 of 5ATECnot heldGXAInot heldURNM16.1%CLDDnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 5ATECnot heldGXAInot heldURNM14.8%CLDDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldURNMnot heldCLDDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldURNMnot heldCLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldGXAInot heldURNMnot heldCLDDnot heldMVR8.1%
and 216 more companies the funds hold