MVR vs URNM vs DRUG vs MVB vs ATEC
MVR, URNM, DRUG, MVB and ATEC hold at least 178 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.57%0.28%0.48%
Fund size$628.0m$368.0m$163.0m$279.0m$613.6m
Holdings374866844
1Y price return+14.1%−21.4%+6.5%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.65%3.91%4.53%1.97%
Look-through coverage100.0%84.8%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- DRUG
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldURNMnot heldDRUGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldDRUGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldDRUGnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldDRUGnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldURNMnot heldDRUGnot heldMVB17.5%ATECnot held
and 168 more companies the funds hold