URNM vs MVR vs ASIA vs ATEC
URNM, MVR, ASIA and ATEC hold at least 167 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%0.48%
Fund size$368.0m$628.0m$1.2b$613.6m
Holdings48375544
1Y price return−21.4%+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.65%2.48%1.79%1.97%
Look-through coverage84.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- ASIA
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%MVRnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldMVRnot heldASIA14.8%ATECnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%MVRnot heldASIAnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldMVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4URNMnot heldMVRnot heldASIAnot heldATEC10.5%
and 157 more companies the funds hold