MVR vs URNM vs ATEC vs ASIA vs DRUG
MVR, URNM, ATEC, ASIA and DRUG hold at least 221 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%0.69%0.48%0.67%0.57%
Fund size$628.0m$368.0m$613.6m$1.2b$163.0m
Holdings3748445566
1Y price return+14.1%−21.4%+2.0%only priced since 2026-09-24+42.8%+6.5%
Distribution yield2.48%2.65%1.97%1.79%3.91%
Look-through coverage100.0%84.8%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- ATEC
- ASIA
- DRUG
- KAP NAC KAZATOMPROM JSCIn 1 of 5MVRnot heldURNM16.1%ATECnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldURNMnot heldATECnot heldASIA14.8%DRUGnot held
- CCJ CAMECO CORPIn 1 of 5MVRnot heldURNM14.8%ATECnot heldASIAnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldURNMnot heldATECnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldURNMnot heldATEC10.5%ASIAnot heldDRUGnot held
and 211 more companies the funds hold