MVR vs MVB vs SLVM vs URNM
MVR, MVB, SLVM and URNM hold at least 119 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.69%
Fund size$628.0m$279.0m$45.4m$368.0m
Holdings3783948
1Y price return+16.5%−5.0%−20.8%only priced since 2026-01-28−22.0%
Distribution yield2.48%4.53%Not yet2.65%
Look-through coverage100.0%100.0%99.9%84.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SLVM
- URNM
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldMVBnot heldSLVM23.6%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%SLVMnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%SLVMnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%SLVMnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%SLVMnot heldURNMnot held
and 109 more companies the funds hold