URAN vs SLVM vs MVB
URAN, SLVM and MVB 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
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.59%0.65%0.28%
Fund size$15.0m$45.4m$279.0m
Holdings26398
1Y price return−30.2%only priced since 2025-10-27−20.8%only priced since 2026-01-28−4.6%
Distribution yieldNot yetNot yet4.53%
Look-through coverage92.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- URAN
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 3URANnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URANnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URANnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3URANnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URANnot heldSLVMnot heldMVB19.2%
and 59 more companies the funds hold