Compare URAN · MVR · MVB · ATOM
URAN, MVR, MVB and ATOM hold at least 100 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 95.8% 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. Switch to total return to add distributions.
Side by side
| URAN | MVR | MVB | ATOM | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.59% | 0.35% | 0.28% | 0.69% |
| Fund size | $15.0m | $628.0m | $279.0m | $152.0m |
| Holdings | 26 | 37 | 8 | 58 |
| 1Y price return | −28.6%only priced since 2025-10-27 | +15.5% | −4.7% | −29.3% |
| Distribution yield | Not yet | 2.49% | 4.51% | 8.87% |
| Look-through coverage | 92.9% | 100.0% | 100.0% | 90.5% |
Holdings, fund by fund
- Energy
- Financials
- Materials
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- CCJCAMECO CORPIn 2 of 4URAN14.8%MVRnot heldMVBnot heldATOM22.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4URANnot heldMVRnot heldMVB20.7%ATOMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URANnot heldMVRnot heldMVB20.2%ATOMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4URANnot heldMVRnot heldMVB20.2%ATOMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URANnot heldMVRnot heldMVB19.2%ATOMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4URANnot heldMVRnot heldMVB17.5%ATOMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4URANnot heldMVR8.1%MVBnot heldATOMnot held
- BHPBHP GROUP LIMITEDIn 2 of 4URANnot heldMVR8.0%MVBnot heldATOM2.0%
- NXENexgen Energy LtdIn 2 of 4URAN7.0%MVRnot heldMVBnot heldATOM5.9%
- RIORIO TINTO LIMITEDIn 1 of 4URANnot heldMVR6.9%MVBnot heldATOMnot 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).
What URAN already gives you
- 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 MVR share 1 company1.1%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.
- MVR and ATOM share 2 companies3.1%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.
- MVR and MVB 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.