URNM vs MVB vs MVR vs SLVM
URNM, MVB, MVR and SLVM hold at least 119 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.65%
Fund size$368.0m$279.0m$628.0m$45.4m
Holdings4883739
1Y price return−22.0%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.53%2.48%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
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%MVRnot heldSLVMnot held
and 109 more companies the funds hold