URAN vs MVB vs SLVM
URAN, MVB and SLVM hold at least 69 companies between them. None is in every one of them, and URAN and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.59%0.28%0.65%
Fund size$15.0m$279.0m$45.4m
Holdings26839
1Y price return−30.2%only priced since 2025-10-27−5.0%−20.8%only priced since 2026-01-28
Distribution yieldNot yet4.53%Not yet
Look-through coverage92.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- URAN
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3URANnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URANnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URANnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3URANnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URANnot heldMVB19.2%SLVMnot held
and 59 more companies the funds hold