URNM vs DFND vs CLDD vs MVB vs SLVM
URNM, DFND, CLDD, MVB and SLVM hold at least 166 companies between them. None is in every one of them, and URNM and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.28%0.65%
Fund size$368.0m$299.0m$33.0m$279.0m$45.4m
Holdings484543839
1Y price return−22.0%−22.0%+15.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.65%3.87%0.00%4.53%Not yet
Look-through coverage84.8%100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- CLDD
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldDFNDnot heldCLDDnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldDFNDnot heldCLDDnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldDFNDnot heldCLDDnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldDFNDnot heldCLDDnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldDFNDnot heldCLDDnot heldMVB19.2%SLVMnot held
and 156 more companies the funds hold