QRE vs MVR vs ATEC vs URNM
QRE, MVR, ATEC and URNM hold at least 144 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.48%0.69%
Fund size$463.0m$628.0m$613.6m$368.0m
Holdings59374448
1Y price return+23.1%+14.1%+2.0%only priced since 2026-09-24−21.4%
Distribution yield2.23%2.48%1.97%2.65%
Look-through coverage99.4%100.0%99.7%84.8%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- ATEC
- URNM
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVR8.0%ATECnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QREnot heldMVRnot heldATECnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4QREnot heldMVRnot heldATECnot heldURNM14.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 4QREnot heldMVRnot heldATEC10.5%URNMnot held
- XRO XERO LIMITEDIn 1 of 4QREnot heldMVRnot heldATEC8.2%URNMnot held
and 134 more companies the funds hold