URNM vs MVB vs DFND vs SLVM
URNM, MVB, DFND and SLVM hold at least 128 companies between them. None is in every one of them, and URNM and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.65%
Fund size$368.0m$279.0m$299.0m$45.4m
Holdings4884539
1Y price return−22.0%−5.0%−22.0%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.53%3.87%Not yet
Look-through coverage84.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- DFND
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVBnot heldDFNDnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%DFNDnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%DFNDnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%DFNDnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%DFNDnot heldSLVMnot held
and 118 more companies the funds hold