URNM vs MVR vs ATEC vs ASIA
URNM, MVR, ATEC and ASIA 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%0.48%0.67%
Fund size$368.0m$628.0m$613.6m$1.2b
Holdings48374455
1Y price return−21.4%+14.1%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.65%2.48%1.97%1.79%
Look-through coverage84.8%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- ATEC
- ASIA
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%MVRnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4URNMnot heldMVRnot heldATECnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4URNM14.8%MVRnot heldATECnot heldASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4URNMnot heldMVRnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4URNMnot heldMVRnot heldATEC10.5%ASIAnot held
and 157 more companies the funds hold