URNM vs ASIA vs MVR vs ATEC
URNM, ASIA, MVR and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.48%
Fund size$368.0m$1.2b$628.0m$613.6m
Holdings48553744
1Y price return−21.4%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.65%1.79%2.48%1.97%
Look-through coverage84.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVR
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldMVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%MVRnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldASIA11.2%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4URNMnot heldASIAnot heldMVRnot heldATEC10.5%
and 157 more companies the funds hold