URNM vs MVB vs SLVM vs SMHG vs ASIA
URNM, MVB, SLVM, SMHG and ASIA hold at least 167 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.35%0.67%
Fund size$368.0m$279.0m$45.4m--$1.2b
Holdings488393855
1Y price return−22.0%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+43.5%
Distribution yield2.65%4.53%Not yetNot yet1.79%
Look-through coverage84.8%100.0%99.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- SLVM
- SMHG
- ASIA
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldMVBnot heldSLVM23.6%SMHGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldMVB20.7%SLVMnot heldSMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldMVB20.2%SLVMnot heldSMHGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldMVB20.2%SLVMnot heldSMHGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldMVB19.2%SLVMnot heldSMHGnot heldASIAnot held
and 157 more companies the funds hold