URNM vs ATEC vs MVR vs MNRS
URNM, ATEC, MVR and MNRS hold at least 173 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%0.48%0.35%0.57%
Fund size$368.0m$613.6m$628.0m$275.0m
Holdings48443763
1Y price return−21.4%+2.0%only priced since 2026-09-24+14.1%+2.4%
Distribution yield2.65%1.97%2.48%8.33%
Look-through coverage84.8%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- MVR
- MNRS
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ATECnot heldMVRnot heldMNRSnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ATECnot heldMVRnot heldMNRSnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4URNMnot heldATEC10.5%MVRnot heldMNRSnot held
- NEM NEWMONT CORPIn 1 of 4URNMnot heldATECnot heldMVRnot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 4URNMnot heldATEC8.2%MVRnot heldMNRSnot held
and 163 more companies the funds hold