URNM vs ASIA vs MVB vs SLVM vs WIRE
URNM, ASIA, MVB, SLVM and WIRE hold at least 173 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.65%0.65%
Fund size$368.0m$1.2b$279.0m$45.4m$746.6m
Holdings485583940
1Y price return−22.0%+43.5%−5.0%−20.8%only priced since 2026-01-28+23.4%
Distribution yield2.65%1.79%4.53%Not yet3.04%
Look-through coverage84.8%99.8%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- SLVM
- WIRE
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldMVBnot heldSLVM23.6%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldASIAnot heldMVB20.7%SLVMnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldASIAnot heldMVB20.2%SLVMnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldASIAnot heldMVB20.2%SLVMnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldASIAnot heldMVB19.2%SLVMnot heldWIREnot held
and 163 more companies the funds hold