ATEC vs MVR vs URNM vs ASIA
ATEC, MVR, URNM and ASIA 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%0.69%0.67%
Fund size$613.6m$628.0m$368.0m$1.2b
Holdings44374855
1Y price return+2.0%only priced since 2026-09-24+14.1%−21.4%+42.8%
Distribution yield1.97%2.48%2.65%1.79%
Look-through coverage99.7%100.0%84.8%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- URNM
- ASIA
- KAP NAC KAZATOMPROM JSCIn 1 of 4ATECnot heldMVRnot heldURNM16.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldMVRnot heldURNMnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4ATECnot heldMVRnot heldURNM14.8%ASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldMVRnot heldURNMnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldURNMnot heldASIAnot held
and 157 more companies the funds hold