ATEC vs QFN vs MNRS vs URNM vs MVR
ATEC, QFN, MNRS, URNM and MVR hold at least 201 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.69%0.35%
Fund size$613.6m$80.0m$275.0m$368.0m$628.0m
Holdings4429634837
1Y price return+2.0%only priced since 2026-09-24−4.8%+2.4%−21.4%+14.1%
Distribution yield1.97%2.21%8.33%2.65%2.48%
Look-through coverage99.7%98.5%99.8%84.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MNRS
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%MNRSnot heldURNMnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5ATECnot heldQFNnot heldMNRSnot heldURNM16.1%MVRnot held
- CCJ CAMECO CORPIn 1 of 5ATECnot heldQFNnot heldMNRSnot heldURNM14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%MNRSnot heldURNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%MNRSnot heldURNMnot heldMVRnot held
and 191 more companies the funds hold