MVR vs ATEC vs MNRS vs URNM
MVR, ATEC, MNRS and URNM hold at least 173 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.69%
Fund size$628.0m$613.6m$275.0m$368.0m
Holdings37446348
1Y price return+14.1%+2.0%only priced since 2026-09-24+2.4%−21.4%
Distribution yield2.48%1.97%8.33%2.65%
Look-through coverage100.0%99.7%99.8%84.8%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MNRS
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldATECnot heldMNRSnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4MVRnot heldATECnot heldMNRSnot heldURNM14.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%MNRSnot heldURNMnot held
- NEM NEWMONT CORPIn 1 of 4MVRnot heldATECnot heldMNRS8.3%URNMnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%MNRSnot heldURNMnot held
and 163 more companies the funds hold