URNM vs MVB vs DFND vs MVR vs SLVM
URNM, MVB, DFND, MVR and SLVM hold at least 163 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.35%0.65%
Fund size$368.0m$279.0m$299.0m$628.0m$45.4m
Holdings488453739
1Y price return−22.0%−5.0%−22.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.53%3.87%2.48%Not yet
Look-through coverage84.8%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- DFND
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldMVBnot heldDFNDnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldMVB20.7%DFNDnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldMVB20.2%DFNDnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldMVB20.2%DFNDnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldMVB19.2%DFNDnot heldMVRnot heldSLVMnot held
and 153 more companies the funds hold