Compare MVB · GAME · MVR · ATEC · URNM
MVB, GAME, MVR, ATEC and URNM hold at least 159 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.7% 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
| MVB | GAME | MVR | ATEC | URNM | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.48% | 0.69% |
| Fund size | $279.0m | $36.0m | $628.0m | $613.6m | $368.0m |
| Holdings | 8 | 44 | 37 | 44 | 48 |
| 1Y price return | −4.7% | −0.8%only priced since 2026-09-24 | +15.5% | −0.0%only priced since 2026-09-24 | −18.6% |
| Distribution yield | 4.51% | 2.32% | 2.49% | 1.96% | 2.55% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.7% | 84.8% |
Holdings, fund by fund
- Financials
- Energy
- Communication Services
- Materials
- Information Technology
- Everything else
- Funds we cannot open
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldMVRnot heldATECnot heldURNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldATECnot heldURNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldMVRnot heldATECnot heldURNMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldMVRnot heldATECnot heldURNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldMVRnot heldATECnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldGAMEnot heldMVRnot heldATECnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5MVBnot heldGAMEnot heldMVRnot heldATECnot heldURNM14.8%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldGAMEnot heldMVRnot heldATEC10.5%URNMnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGAME8.8%MVRnot heldATECnot heldURNMnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGAME8.5%MVRnot heldATECnot heldURNMnot 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 MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
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.