SLVM vs MVB vs SEMI vs URNM
SLVM, MVB, SEMI and URNM hold at least 114 companies between them. None is in every one of them, and SLVM and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.69%
Fund size$45.4m$279.0m$526.4m$368.0m
Holdings3983048
1Y price return−20.8%only priced since 2026-01-28−5.0%+79.0%−22.0%
Distribution yieldNot yet4.53%7.15%2.65%
Look-through coverage99.9%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- SEMI
- URNM
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVBnot heldSEMInot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%SEMInot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%SEMInot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%SEMInot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%SEMInot heldURNMnot held
and 104 more companies the funds hold