SLVM vs URAN vs MVR vs MNRS

  • SLVM
  • URAN
  • MVR
  • MNRS

SLVM, URAN, MVR and MNRS hold at least 140 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

SLVMURANMVRMNRS
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.59%0.35%0.57%
Fund size$45.4m$15.0m$628.0m$275.0m
Holdings39263763
1Y price return−20.8%only priced since 2026-01-28−30.2%only priced since 2025-10-27+14.1%+2.4%
Distribution yieldNot yetNot yet2.48%8.33%
Look-through coverage99.9%92.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • URAN
  • MVR
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%URANnot heldMVRnot heldMNRS8.0%
  • CCJ CAMECO CORPIn 1 of 4SLVMnot heldURAN14.8%MVRnot heldMNRSnot held
  • PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%URANnot heldMVRnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 4SLVM10.7%URANnot heldMVRnot heldMNRS2.8%
  • NEM NEWMONT CORPIn 1 of 4SLVMnot heldURANnot heldMVRnot heldMNRS8.3%

and 130 more companies the funds hold

How alike they are

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See SLVM + URAN + MVR + MNRS as one portfolioEvery company, where you'd own it twiceWhat moved SLVM this monthIts biggest gains and falls, by company