Compare MVR · URNM · ATEC · BNKS
MVR, URNM, ATEC and BNKS hold at least 176 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 95.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | URNM | ATEC | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.69% | 0.48% | 0.57% |
| Fund size | $628.0m | $368.0m | $613.6m | $180.0m |
| Holdings | 37 | 48 | 44 | 78 |
| 1Y price return | +15.5% | −18.6% | −0.0%only priced since 2026-09-24 | +24.1% |
| Distribution yield | 2.49% | 2.55% | 1.96% | 5.48% |
| Look-through coverage | 100.0% | 84.8% | 99.7% | 99.0% |
Holdings, fund by fund
- Energy
- Financials
- Materials
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%ATECnot heldBNKSnot held
- CCJCAMECO CORPIn 1 of 4MVRnot heldURNM14.8%ATECnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldURNMnot heldATEC10.5%BNKSnot held
- XROXERO LIMITEDIn 1 of 4MVRnot heldURNMnot heldATEC8.2%BNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%URNMnot heldATECnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%URNMnot heldATECnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4MVRnot heldURNMnot heldATEC8.0%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldURNMnot heldATECnot heldBNKS7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4MVRnot heldURNMnot heldATEC7.5%BNKSnot held
- CARCAR GROUP LIMITEDIn 1 of 4MVRnot heldURNMnot heldATEC7.3%BNKSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.