URNM vs MVB vs ASIA vs SLVM
URNM, MVB, ASIA 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.65%
Fund size$368.0m$279.0m$1.2b$45.4m
Holdings4885539
1Y price return−22.0%−5.0%+43.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.53%1.79%Not yet
Look-through coverage84.8%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- ASIA
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVBnot heldASIAnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%ASIAnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%ASIAnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%ASIAnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%ASIAnot heldSLVMnot held
and 124 more companies the funds hold