URNM vs ASIA vs MVB vs SLVM
URNM, ASIA, MVB and SLVM hold at least 134 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.65%
Fund size$368.0m$1.2b$279.0m$45.4m
Holdings4855839
1Y price return−21.4%+42.8%−4.6%−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%4.53%Not yet
Look-through coverage84.8%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldASIAnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldASIAnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldASIAnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldASIAnot heldMVB19.2%SLVMnot held
and 124 more companies the funds hold