URNM vs MVB vs TECH vs SLVM
URNM, MVB, TECH and SLVM 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%0.45%0.65%
Fund size$368.0m$279.0m$287.4m$45.4m
Holdings4884239
1Y price return−22.0%−5.0%+18.2%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.53%3.00%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
- TECH
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVBnot heldTECHnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%TECHnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%TECHnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%TECHnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%TECHnot heldSLVMnot held
and 116 more companies the funds hold