ATEC vs URNM vs MVB vs ERTH vs MVR
ATEC, URNM, MVB, ERTH and MVR hold at least 211 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.28%0.65%0.35%
Fund size$613.6m$368.0m$279.0m$84.0m$628.0m
Holdings4448810537
1Y price return+2.0%only priced since 2026-09-24−21.4%−4.6%+0.2%+14.1%
Distribution yield1.97%2.65%4.53%0.07%2.48%
Look-through coverage99.7%84.8%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- URNM
- MVB
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldURNMnot heldMVB20.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldURNMnot heldMVB20.2%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldURNMnot heldMVB20.2%ERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldURNMnot heldMVB19.2%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldURNMnot heldMVB17.5%ERTHnot heldMVRnot held
and 201 more companies the funds hold