URNM vs MVB vs SLVM vs MNRS
URNM, MVB, SLVM and MNRS hold at least 127 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.57%
Fund size$368.0m$279.0m$45.4m$275.0m
Holdings4883963
1Y price return−22.0%−5.0%−20.8%only priced since 2026-01-28+6.7%
Distribution yield2.65%4.53%Not yet8.33%
Look-through coverage84.8%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- SLVM
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4URNMnot heldMVBnot heldSLVM23.6%MNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%SLVMnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%SLVMnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%SLVMnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%SLVMnot heldMNRSnot held
and 117 more companies the funds hold