Compare ATEC · MVR · DRUG · URNM
ATEC, MVR, DRUG and URNM hold at least 171 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | MVR | DRUG | URNM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.57% | 0.69% |
| Fund size | $613.6m | $628.0m | $163.0m | $368.0m |
| Holdings | 44 | 37 | 66 | 48 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +7.0% | −18.6% |
| Distribution yield | 1.96% | 2.49% | 3.94% | 2.55% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 84.8% |
Holdings, fund by fund
- Health Care
- Energy
- Materials
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4ATECnot heldMVRnot heldDRUGnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4ATECnot heldMVRnot heldDRUGnot heldURNM14.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldDRUGnot heldURNMnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldMVRnot heldDRUG8.3%URNMnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldDRUGnot heldURNMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%DRUGnot heldURNMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldMVRnot heldDRUG8.1%URNMnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%DRUGnot heldURNMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldDRUGnot heldURNMnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%MVRnot heldDRUGnot heldURNMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.