ATEC vs MVB vs MVR vs ASIA vs URNM
ATEC, MVB, MVR, ASIA and URNM hold at least 174 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.35%0.67%0.69%
Fund size$613.6m$279.0m$628.0m$1.2b$368.0m
Holdings448375548
1Y price return+2.0%only priced since 2026-09-24−4.6%+14.1%+42.8%−21.4%
Distribution yield1.97%4.53%2.48%1.79%2.65%
Look-through coverage99.7%100.0%100.0%99.8%84.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- MVR
- ASIA
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%MVRnot heldASIAnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%MVRnot heldASIAnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%MVRnot heldASIAnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%MVRnot heldASIAnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%MVRnot heldASIAnot heldURNMnot held
and 164 more companies the funds hold