URNM vs MVB vs SLVM
URNM, MVB and SLVM hold at least 84 companies between them. None is in every one of them, and URNM and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%
Fund size$368.0m$279.0m$45.4m
Holdings48839
1Y price return−22.0%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.53%Not yet
Look-through coverage84.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3URNMnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3URNMnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3URNMnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldMVB19.2%SLVMnot held
and 74 more companies the funds hold