ATEC vs QFN vs URNM vs ASIA vs MVR
ATEC, QFN, URNM, ASIA and MVR hold at least 195 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%0.69%0.67%0.35%
Fund size$613.6m$80.0m$368.0m$1.2b$628.0m
Holdings4429485537
1Y price return+2.0%only priced since 2026-09-24−4.8%−21.4%+42.8%+14.1%
Distribution yield1.97%2.21%2.65%1.79%2.48%
Look-through coverage99.7%98.5%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- URNM
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%URNMnot heldASIAnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5ATECnot heldQFNnot heldURNM16.1%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldQFNnot heldURNMnot heldASIA14.8%MVRnot held
- CCJ CAMECO CORPIn 1 of 5ATECnot heldQFNnot heldURNM14.8%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%URNMnot heldASIAnot heldMVRnot held
and 185 more companies the funds hold