URNM vs ATEC vs MVB
URNM, ATEC and MVB hold at least 89 companies between them. None is in every one of them, and URNM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.28%
Fund size$368.0m$613.6m$279.0m
Holdings48448
1Y price return−22.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.65%1.97%4.53%
Look-through coverage84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URNMnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3URNMnot heldATECnot heldMVB17.5%
and 79 more companies the funds hold