ATEC vs MVR vs ASIA vs URNM
ATEC, MVR, ASIA and URNM hold at least 167 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.67%0.69%
Fund size$613.6m$628.0m$1.2b$368.0m
Holdings44375548
1Y price return+2.0%only priced since 2026-09-24+14.1%+42.8%−21.4%
Distribution yield1.97%2.48%1.79%2.65%
Look-through coverage99.7%100.0%99.8%84.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- ASIA
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 4ATECnot heldMVRnot heldASIAnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldMVRnot heldASIA14.8%URNMnot held
- CCJ CAMECO CORPIn 1 of 4ATECnot heldMVRnot heldASIAnot heldURNM14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldMVRnot heldASIA11.2%URNMnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldASIAnot heldURNMnot held
and 157 more companies the funds hold