ATEC vs MVR vs ASIA vs URNM vs MVB
ATEC, MVR, ASIA, URNM and MVB 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.67%0.69%0.28%
Fund size$613.6m$628.0m$1.2b$368.0m$279.0m
Holdings443755488
1Y price return+2.0%only priced since 2026-09-24+14.1%+42.8%−21.4%−4.6%
Distribution yield1.97%2.48%1.79%2.65%4.53%
Look-through coverage99.7%100.0%99.8%84.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- ASIA
- URNM
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldASIAnot heldURNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldASIAnot heldURNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldASIAnot heldURNMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldASIAnot heldURNMnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVRnot heldASIAnot heldURNMnot heldMVB17.5%
and 164 more companies the funds hold