URAN

Compare URAN · ATEC

  • URANbase
  • ATEC

URAN and ATEC hold at least 67 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 96.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 URANATEC
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.59%0.48%
Fund size$15.0m$613.6m
Holdings2644
1Y price return−28.4%only priced since 2025-10-27+2.5%only priced since 2026-09-24
Distribution yieldNot yet1.92%
Look-through coverage92.9%99.7%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Energy
  • Communication Services
  • Health Care
  • Everything else
  • Funds we cannot open
  • CCJCAMECO CORPIn 1 of 2URAN14.8%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2URANnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 2URANnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2URANnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2URANnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2URANnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2URANnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2URANnot heldATEC7.2%
  • NXENexgen Energy LtdIn 1 of 2URAN7.0%ATECnot held
  • REAREA GROUP LTDIn 1 of 2URANnot heldATEC6.5%

What each fund is in

URAN
ATEC

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 URAN already gives you

overlap
  • URAN and ATEC 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

most recent holdings update

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.