URNM vs MVB vs ERTH vs MVR vs SLVM
URNM, MVB, ERTH, MVR and SLVM hold at least 206 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
FundBetaSharesVanEckBetaSharesVanEckGlobal 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$84.0m$628.0m$45.4m
Holdings4881053739
1Y price return−21.4%−4.6%+0.2%+14.1%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.53%0.07%2.48%Not yet
Look-through coverage84.8%100.0%98.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- ERTH
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldMVBnot heldERTHnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldMVB20.7%ERTHnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldMVB20.2%ERTHnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldMVB20.2%ERTHnot heldMVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldMVB19.2%ERTHnot heldMVRnot heldSLVMnot held
and 196 more companies the funds hold