URAN

Compare URAN · MVB · ATOM

  • URANbase
  • MVB
  • ATOM

URAN, MVB and ATOM hold at least 66 companies between them. None is in every one of them, and URAN and ATOM are the most alike: 56.7% of each is the same companies.

We can see through 94.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 URANMVBATOM
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.59%0.28%0.69%
Fund size$15.0m$279.0m$152.0m
Holdings26858
1Y price return−28.4%only priced since 2025-10-27−4.7%−28.2%
Distribution yieldNot yet4.49%9.25%
Look-through coverage92.9%100.0%90.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Energy
  • Industrials
  • Utilities
  • Materials
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCJCAMECO CORPIn 2 of 3URAN14.8%MVBnot heldATOM22.0%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3URANnot heldMVB20.7%ATOMnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URANnot heldMVB20.2%ATOMnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3URANnot heldMVB20.2%ATOMnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URANnot heldMVB19.2%ATOMnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3URANnot heldMVB17.5%ATOMnot held
  • NXENexgen Energy LtdIn 2 of 3URAN7.0%MVBnot heldATOM5.9%
  • OKLOOklo IncIn 2 of 3URAN6.1%MVBnot heldATOM5.7%
  • 6501HITACHI LTDIn 1 of 3URAN5.9%MVBnot heldATOMnot held
  • 6504Fuji Electric Co LtdIn 1 of 3URAN5.8%MVBnot heldATOMnot held

What each fund is in

URAN
MVB
ATOM

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).

What URAN already gives you

overlap
  • URAN and ATOM share 19 companies56.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URAN and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and ATOM 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.