URNM vs MVR vs ASIA vs SLVM

  • URNM
  • MVR
  • ASIA
  • SLVM

URNM, MVR, ASIA and SLVM hold at least 162 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

URNMMVRASIASLVM
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%0.65%
Fund size$368.0m$628.0m$1.2b$45.4m
Holdings48375539
1Y price return−22.0%+16.5%+43.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.48%1.79%Not yet
Look-through coverage84.8%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • MVR
  • ASIA
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVRnot heldASIAnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%MVRnot heldASIAnot heldSLVMnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldMVRnot heldASIA14.8%SLVMnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%MVRnot heldASIAnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldMVRnot heldASIAnot heldSLVM11.3%

and 152 more companies the funds hold

How alike they are

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See URNM + MVR + ASIA + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved URNM this monthIts biggest gains and falls, by company