Compare ATEC · MVR · GXAI · URNM
ATEC, MVR, GXAI and URNM hold at least 204 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 | GXAI | URNM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | 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 | $213.6m | $368.0m |
| Holdings | 44 | 37 | 88 | 48 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +16.7% | −18.6% |
| Distribution yield | 1.97% | 2.48% | 4.58% | 2.65% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 84.8% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4ATECnot heldMVRnot heldGXAInot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4ATECnot heldMVRnot heldGXAInot heldURNM14.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldGXAInot heldURNMnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldGXAInot heldURNMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%GXAInot heldURNMnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%GXAInot heldURNMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldGXAInot heldURNMnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%MVRnot heldGXAInot heldURNMnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%MVRnot heldGXAInot heldURNMnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%MVRnot heldGXAInot 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 GXAI 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.
- GXAI and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI 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.