MVB vs SLVM vs URNM
MVB, SLVM and URNM hold at least 84 companies between them. None is in every one of them, and MVB and SLVM are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.69%
Fund size$279.0m$45.4m$368.0m
Holdings83948
1Y price return−5.0%−20.8%only priced since 2026-01-28−22.0%
Distribution yield4.53%Not yet2.65%
Look-through coverage100.0%99.9%84.8%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- URNM
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldSLVM23.6%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SLVMnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SLVMnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SLVMnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%SLVMnot heldURNMnot held
and 74 more companies the funds hold