MVR vs QFN vs ATEC vs ASIA vs URNM
MVR, QFN, ATEC, ASIA and URNM hold at least 195 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.48%0.67%0.69%
Fund size$628.0m$80.0m$613.6m$1.2b$368.0m
Holdings3729445548
1Y price return+14.1%−4.8%+2.0%only priced since 2026-09-24+42.8%−21.4%
Distribution yield2.48%2.21%1.97%1.79%2.65%
Look-through coverage100.0%98.5%99.7%99.8%84.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ATEC
- ASIA
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%ATECnot heldASIAnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5MVRnot heldQFNnot heldATECnot heldASIAnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldATECnot heldASIA14.8%URNMnot held
- CCJ CAMECO CORPIn 1 of 5MVRnot heldQFNnot heldATECnot heldASIAnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%ATECnot heldASIAnot heldURNMnot held
and 185 more companies the funds hold