Compare URAN · ATEC · MVR
URAN, ATEC and MVR hold at least 102 companies between them. None is in every one of them, and URAN and MVR are the most alike: 1.1% of each is the same companies.
We can see through 97.5% 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
| URAN | ATEC | MVR | |
|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.59% | 0.48% | 0.35% |
| Fund size | $15.0m | $613.6m | $628.0m |
| Holdings | 26 | 44 | 37 |
| 1Y price return | −28.4%only priced since 2025-10-27 | +2.5%only priced since 2026-09-24 | +17.2% |
| Distribution yield | Not yet | 1.92% | 2.51% |
| Look-through coverage | 92.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 3URAN14.8%ATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3URANnot heldATEC10.5%MVRnot held
- XROXERO LIMITEDIn 1 of 3URANnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3URANnot heldATECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3URANnot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 3URANnot heldATEC8.0%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3URANnot heldATEC7.5%MVRnot held
- CARCAR GROUP LIMITEDIn 1 of 3URANnot heldATEC7.3%MVRnot held
- NXTNEXTDC LIMITEDIn 1 of 3URANnot heldATEC7.2%MVRnot held
- CDACODAN LIMITEDIn 1 of 3URANnot heldATEC7.2%MVRnot 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 URAN already gives you
- URAN and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
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.