MVR vs ATEC vs MVB vs BUGG vs URNM
MVR, ATEC, MVB, BUGG and URNM hold at least 154 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.28%0.47%0.69%
Fund size$628.0m$613.6m$279.0m$20.2m$368.0m
Holdings374483048
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.6%+23.1%−21.4%
Distribution yield2.48%1.97%4.53%2.64%2.65%
Look-through coverage100.0%99.7%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MVB
- BUGG
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB20.7%BUGGnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB20.2%BUGGnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldMVB20.2%BUGGnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldMVB19.2%BUGGnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldMVB17.5%BUGGnot heldURNMnot held
and 144 more companies the funds hold