MVR vs URNM vs SLVM vs QFN
MVR, URNM, SLVM and QFN hold at least 140 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.65%0.34%
Fund size$628.0m$368.0m$45.4m$80.0m
Holdings37483929
1Y price return+16.5%−22.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yield2.48%2.65%Not yet2.21%
Look-through coverage100.0%84.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldURNMnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldURNMnot heldSLVM23.6%QFNnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4MVRnot heldURNM16.1%SLVMnot heldQFNnot held
- CCJ CAMECO CORPIn 1 of 4MVRnot heldURNM14.8%SLVMnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldURNMnot heldSLVMnot heldQFN14.0%
and 130 more companies the funds hold