URNM vs MVB vs TOLL vs SLVM
URNM, MVB, TOLL and SLVM hold at least 222 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.14%0.65%
Fund size$368.0m$279.0m--$45.4m
Holdings48815539
1Y price return−22.0%−5.0%+1.1%only priced since 2025-11-16−20.8%only priced since 2026-01-28
Distribution yield2.74%4.52%Not yetNot yet
Look-through coverage84.8%100.0%99.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVB
- TOLL
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVBnot heldTOLLnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVB20.7%TOLLnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVB20.2%TOLLnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVB20.2%TOLLnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVB19.2%TOLLnot heldSLVMnot held
and 212 more companies the funds hold