Compare SLVM · URNM · MVR · ATEC · MVB
SLVM, URNM, MVR, ATEC and MVB hold at least 162 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1.1% of each is the same companies.
We can see through 96.9% 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. No fund here paid a distribution in this window.
Side by side
| SLVM | URNM | MVR | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.35% | 0.48% | 0.28% |
| Fund size | $45.4m | $368.0m | $628.0m | $613.6m | $279.0m |
| Holdings | 39 | 48 | 37 | 44 | 8 |
| 1Y price return | −21.2%only priced since 2026-01-28 | −19.5% | +17.1% | +1.7%only priced since 2026-09-24 | −4.3% |
| Distribution yield | Not yet | 2.67% | 2.51% | 1.92% | 4.49% |
| Look-through coverage | 99.9% | 84.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%URNMnot heldMVRnot heldATECnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldURNMnot heldMVRnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldURNMnot heldMVRnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldURNMnot heldMVRnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldURNMnot heldMVRnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldURNMnot heldMVRnot heldATECnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5SLVMnot heldURNM16.1%MVRnot heldATECnot heldMVBnot held
- CCJCAMECO CORPIn 1 of 5SLVMnot heldURNM14.8%MVRnot heldATECnot heldMVBnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%URNMnot heldMVRnot heldATECnot heldMVBnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%URNMnot heldMVRnot heldATECnot heldMVBnot held
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 ATEC share 0 companies0.0%
- SLVM and MVB 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.
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- URNM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB 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.