URNM vs ATEC vs MVR
URNM, ATEC and MVR hold at least 117 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.35%
Fund size$368.0m$613.6m$628.0m
Holdings484437
1Y price return−21.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.65%1.97%2.48%
Look-through coverage84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- MVR
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ATECnot heldMVRnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 3URNMnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldATECnot heldMVR8.1%
and 107 more companies the funds hold