URNM vs IXI vs MVB vs SLVM
URNM, IXI, MVB and SLVM hold at least 175 companies between them. None is in every one of them, and URNM and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.65%
Fund size$368.0m$141.0m$279.0m$45.4m
Holdings48115839
1Y price return−22.0%−1.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.09%4.53%Not yet
Look-through coverage84.8%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- IXI
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldIXInot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldIXInot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldIXInot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldIXInot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldIXInot heldMVB19.2%SLVMnot held
and 165 more companies the funds hold