SLVM vs ASIA vs MVB vs URNM
SLVM, ASIA, MVB and URNM hold at least 134 companies between them. None is in every one of them, and SLVM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.69%
Fund size$45.4m$1.2b$279.0m$368.0m
Holdings3955848
1Y price return−20.8%only priced since 2026-01-28+43.5%−5.0%−22.0%
Distribution yieldNot yet1.82%4.52%2.74%
Look-through coverage99.9%99.8%100.0%84.8%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- MVB
- URNM
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldMVBnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldASIAnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldASIAnot heldMVB20.2%URNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldASIAnot heldMVB19.2%URNMnot held
and 124 more companies the funds hold