URNM vs DFND vs ATEC vs MVB
URNM, DFND, ATEC and MVB hold at least 133 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.48%0.28%
Fund size$368.0m$299.0m$613.6m$279.0m
Holdings4845448
1Y price return−21.4%−23.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.65%3.87%1.97%4.53%
Look-through coverage84.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldDFNDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldDFNDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldDFNDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldDFNDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4URNMnot heldDFNDnot heldATECnot heldMVB17.5%
and 123 more companies the funds hold