URNM vs MVB vs GXAI vs SLVM
URNM, MVB, GXAI and SLVM hold at least 171 companies between them. None is in every one of them, and URNM and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.65%
Fund size$368.0m$279.0m$213.6m$45.4m
Holdings4888839
1Y price return−22.0%−5.0%+15.6%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.53%4.58%Not yet
Look-through coverage84.8%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- GXAI
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVBnot heldGXAInot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%GXAInot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%GXAInot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%GXAInot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%GXAInot heldSLVMnot held
and 161 more companies the funds hold