URNM vs MVR vs ATEC
URNM, MVR and ATEC 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.48%
Fund size$368.0m$628.0m$613.6m
Holdings483744
1Y price return−21.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.65%2.48%1.97%
Look-through coverage84.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%MVRnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3URNMnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URNMnot heldMVR8.1%ATECnot held
and 107 more companies the funds hold