Compare ATEC · OZR · MVB · URNM
ATEC, OZR, MVB and URNM hold at least 146 companies between them. None is in every one of them, and OZR and URNM are the most alike: 0.7% 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 | OZR | MVB | URNM | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.28% | 0.69% |
| Fund size | $613.6m | $284.7m | $279.0m | $368.0m |
| Holdings | 44 | 60 | 8 | 48 |
| 1Y price return | +2.5%only priced since 2026-09-24 | −0.7%only priced since 2026-09-25 | −4.7% | −19.4% |
| Distribution yield | 1.92% | Not yet | 4.49% | 2.67% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 84.8% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldOZR39.2%MVBnot heldURNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldOZRnot heldMVB20.7%URNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldOZRnot heldMVB20.2%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldOZRnot heldMVB20.2%URNMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldOZRnot heldMVB19.2%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldOZRnot heldMVB17.5%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4ATECnot heldOZRnot heldMVBnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4ATECnot heldOZRnot heldMVBnot heldURNM14.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZRnot heldMVBnot heldURNMnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%OZRnot heldMVBnot 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 MVB 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.
- OZR and URNM share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVB 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.