URNM vs MVB vs SLVM vs TECH
URNM, MVB, SLVM and TECH hold at least 126 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.45%
Fund size$368.0m$279.0m$45.4m$287.4m
Holdings4883942
1Y price return−22.0%−5.0%−20.8%only priced since 2026-01-28+18.2%
Distribution yield2.65%4.53%Not yet3.00%
Look-through coverage84.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- SLVM
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVBnot heldSLVM23.6%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%SLVMnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%SLVMnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%SLVMnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%SLVMnot heldTECHnot held
and 116 more companies the funds hold