MVR vs SLVM vs URNM vs MVB
MVR, SLVM, URNM and MVB 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.69%0.28%
Fund size$628.0m$45.4m$368.0m$279.0m
Holdings3739488
1Y price return+16.5%−20.8%only priced since 2026-01-28−22.0%−5.0%
Distribution yield2.48%Not yet2.65%4.53%
Look-through coverage100.0%99.9%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- SLVM
- URNM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldSLVM23.6%URNMnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldSLVMnot heldURNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldSLVMnot heldURNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldSLVMnot heldURNMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldSLVMnot heldURNMnot heldMVB19.2%
and 109 more companies the funds hold