ERTH vs URNM vs MVR vs ATEC
ERTH, URNM, MVR and ATEC hold at least 204 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%0.48%
Fund size$84.0m$368.0m$628.0m$613.6m
Holdings105483744
1Y price return+0.2%−21.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield0.07%2.65%2.48%1.97%
Look-through coverage98.6%84.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- URNM
- MVR
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 4ERTHnot heldURNM16.1%MVRnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 4ERTHnot heldURNM14.8%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldURNMnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldURNMnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldURNMnot heldMVR8.1%ATECnot held
and 194 more companies the funds hold