URNM vs MVB vs IXJ vs SLVM
URNM, MVB, IXJ and SLVM hold at least 192 companies between them. None is in every one of them, and URNM and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.65%
Fund size$368.0m$279.0m$1.4b$45.4m
Holdings48812639
1Y price return−22.0%−5.0%+3.9%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.53%1.56%Not yet
Look-through coverage84.8%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- IXJ
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVBnot heldIXJnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%IXJnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%IXJnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%IXJnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%IXJnot heldSLVMnot held
and 182 more companies the funds hold