ATEC vs QFN vs URNM vs HACK vs MVR
ATEC, QFN, URNM, HACK and MVR hold at least 190 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
Holdings4429485137
1Y price return+2.0%only priced since 2026-09-24−4.8%−21.4%+24.5%+14.1%
Distribution yield1.97%2.21%2.65%3.16%2.48%
Look-through coverage99.7%98.5%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- URNM
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%URNMnot heldHACKnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5ATECnot heldQFNnot heldURNM16.1%HACKnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 5ATECnot heldQFNnot heldURNM14.8%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%URNMnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%URNMnot heldHACKnot heldMVRnot held
and 180 more companies the funds hold