URNM vs MVB vs ATEC
URNM, MVB and ATEC 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.48%
Fund size$368.0m$279.0m$613.6m
Holdings48844
1Y price return−22.0%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.65%4.53%1.97%
Look-through coverage84.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URNMnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3URNMnot heldMVB17.5%ATECnot held
and 79 more companies the funds hold