MVB vs URNM vs ATEC vs HACK vs MVR
MVB, URNM, ATEC, HACK and MVR hold at least 169 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.48%0.67%0.35%
Fund size$279.0m$368.0m$613.6m$1.2b$628.0m
Holdings848445137
1Y price return−4.6%−21.4%+2.0%only priced since 2026-09-24+24.5%+14.1%
Distribution yield4.53%2.65%1.97%3.16%2.48%
Look-through coverage100.0%84.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ATEC
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldATECnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldATECnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldATECnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldATECnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldATECnot heldHACKnot heldMVRnot held
and 159 more companies the funds hold