Compare MVR · ASIA · URNM · CLDD · ATEC
MVR, ASIA, URNM, CLDD and ATEC hold at least 204 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 96.9% 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
| MVR | ASIA | URNM | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.69% | 0.67% | 0.48% |
| Fund size | $628.0m | $1.2b | $368.0m | $33.0m | $613.6m |
| Holdings | 37 | 55 | 48 | 43 | 44 |
| 1Y price return | +15.5% | +44.7% | −18.6% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 1.79% | 2.65% | 0.00% | 1.97% |
| Look-through coverage | 100.0% | 99.8% | 84.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldASIAnot heldURNM16.1%CLDDnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%URNMnot heldCLDDnot heldATECnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldASIAnot heldURNM14.8%CLDDnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%URNMnot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldURNMnot heldCLDDnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%URNMnot heldCLDDnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%URNMnot heldCLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldASIAnot heldURNMnot heldCLDDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldURNMnot heldCLDDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ASIAnot heldURNMnot heldCLDDnot heldATECnot 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 MVR already gives you
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ATEC share 0 companies0.0%
- URNM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.