URNM vs ASIA vs MVB vs SLVM vs SMHG
URNM, ASIA, MVB, SLVM and SMHG hold at least 167 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.65%0.35%
Fund size$368.0m$1.2b$279.0m$45.4m--
Holdings485583938
1Y price return−21.4%+42.8%−4.6%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.65%1.79%4.53%Not yetNot yet
Look-through coverage84.8%99.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldMVBnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldASIAnot heldMVB20.7%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldASIAnot heldMVB20.2%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldASIAnot heldMVB20.2%SLVMnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldASIAnot heldMVB19.2%SLVMnot heldSMHGnot held
and 157 more companies the funds hold