MVB vs ATEC vs URNM vs ERTH
MVB, ATEC, URNM and ERTH hold at least 176 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.69%0.65%
Fund size$279.0m$613.6m$368.0m$84.0m
Holdings84448105
1Y price return−4.6%+2.0%only priced since 2026-09-24−21.4%+0.2%
Distribution yield4.53%1.97%2.65%0.07%
Look-through coverage100.0%99.7%84.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- URNM
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldURNMnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldURNMnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldURNMnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldURNMnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldURNMnot heldERTHnot held
and 166 more companies the funds hold