Compare ATEC · URNM · MVR · CLDD
ATEC, URNM, MVR and CLDD hold at least 155 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1.1% 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 | URNM | MVR | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.69% | 0.35% | 0.67% |
| Fund size | $613.6m | $368.0m | $628.0m | $33.0m |
| Holdings | 44 | 48 | 37 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −18.6% | +15.5% | +15.1% |
| Distribution yield | 1.97% | 2.65% | 2.48% | 0.00% |
| Look-through coverage | 99.7% | 84.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Industrials
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4ATECnot heldURNM16.1%MVRnot heldCLDDnot held
- CCJCAMECO CORPIn 1 of 4ATECnot heldURNM14.8%MVRnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%URNMnot heldMVRnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%URNMnot heldMVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldURNMnot heldMVR8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldURNMnot heldMVR8.0%CLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%URNMnot heldMVRnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%URNMnot heldMVRnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%URNMnot heldMVRnot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%URNMnot heldMVRnot heldCLDDnot 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 CLDD share 0 companies0.0%
- ATEC and MVR 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.
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- URNM and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.