URNM vs ASIA vs MVB vs MVR vs SLVM
URNM, ASIA, MVB, MVR and SLVM hold at least 169 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.35%0.65%
Fund size$368.0m$1.2b$279.0m$628.0m$45.4m
Holdings485583739
1Y price return−22.0%+43.5%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%4.53%2.48%Not yet
Look-through coverage84.8%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldASIAnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldASIAnot heldMVB19.2%MVRnot heldSLVMnot held
and 159 more companies the funds hold