Compare ATEC · MVR · OZR · URNM
ATEC, MVR, OZR and URNM hold at least 145 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% of each is the same companies.
We can see through 96.1% 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 | OZR | URNM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.34% | 0.69% |
| Fund size | $613.6m | $628.0m | $284.7m | $368.0m |
| Holdings | 44 | 37 | 60 | 48 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +17.2% | −0.7%only priced since 2026-09-25 | −19.4% |
| Distribution yield | 1.92% | 2.51% | Not yet | 2.67% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldMVR8.0%OZR39.2%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4ATECnot heldMVRnot heldOZRnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4ATECnot heldMVRnot heldOZRnot heldURNM14.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldOZRnot heldURNMnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldOZRnot heldURNMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldMVR8.1%OZR7.6%URNMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldOZRnot heldURNMnot held
- RIORIO TINTO LIMITEDIn 2 of 4ATECnot heldMVR6.9%OZR7.8%URNMnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%MVRnot heldOZRnot heldURNMnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%MVRnot heldOZRnot 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 MVR share 0 companies0.0%
- ATEC and OZR 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 OZR share 30 companies57.5%
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and URNM share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.