Compare SLVM · MVR · URNM · DRGN
SLVM, MVR, URNM and DRGN hold at least 132 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SLVM | MVR | URNM | DRGN | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.69% | 0.45% |
| Fund size | $45.4m | $628.0m | $368.0m | $76.0m |
| Holdings | 39 | 37 | 48 | 20 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +15.5% | −18.6% | −26.2% |
| Distribution yield | Not yet | 2.48% | 2.65% | 6.82%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 84.8% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Financials
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 4SLVM23.6%MVRnot heldURNMnot heldDRGNnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4SLVMnot heldMVRnot heldURNM16.1%DRGNnot held
- CCJCAMECO CORPIn 1 of 4SLVMnot heldMVRnot heldURNM14.8%DRGNnot held
- PAASPan American Silver CorpIn 1 of 4SLVM11.3%MVRnot heldURNMnot heldDRGNnot held
- CDECOEUR MINING INCIn 1 of 4SLVM10.7%MVRnot heldURNMnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4SLVMnot heldMVRnot heldURNMnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4SLVMnot heldMVRnot heldURNMnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4SLVMnot heldMVRnot heldURNMnot heldDRGN8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4SLVMnot heldMVR8.1%URNMnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 4SLVMnot heldMVRnot heldURNMnot heldDRGN8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and DRGN share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRGN share 0 companies0.0%
- URNM and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.