URNM vs ASIA vs ATEC vs MVR
URNM, ASIA, ATEC and MVR hold at least 167 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.35%
Fund size$368.0m$1.2b$613.6m$628.0m
Holdings48554437
1Y price return−21.4%+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.65%1.79%1.97%2.48%
Look-through coverage84.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- ATEC
- MVR
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldATECnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%ATECnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4URNMnot heldASIAnot heldATEC10.5%MVRnot held
and 157 more companies the funds hold