MVB vs URNM vs SLVM
MVB, URNM and SLVM 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
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.65%
Fund size$279.0m$368.0m$45.4m
Holdings84839
1Y price return−5.0%−22.0%−20.8%only priced since 2026-01-28
Distribution yield4.52%2.74%Not yet
Look-through coverage100.0%84.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldURNMnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%URNMnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%URNMnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%URNMnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%URNMnot heldSLVMnot held
and 74 more companies the funds hold