MVR vs ERTH vs ATEC vs URNM
MVR, ERTH, ATEC and URNM hold at least 204 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%0.65%0.48%0.69%
Fund size$628.0m$84.0m$613.6m$368.0m
Holdings371054448
1Y price return+14.1%+0.2%+2.0%only priced since 2026-09-24−21.4%
Distribution yield2.48%0.07%1.97%2.65%
Look-through coverage100.0%98.6%99.7%84.8%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- ATEC
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldERTHnot heldATECnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4MVRnot heldERTHnot heldATECnot heldURNM14.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldERTHnot heldATEC10.5%URNMnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldERTHnot heldATEC8.2%URNMnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ERTHnot heldATECnot heldURNMnot held
and 194 more companies the funds hold