URNM vs MVR vs IXI vs SLVM

  • URNM
  • MVR
  • IXI
  • SLVM

URNM, MVR, IXI and SLVM hold at least 203 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

URNMMVRIXISLVM
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.41%0.65%
Fund size$368.0m$628.0m$141.0m$45.4m
Holdings483711539
1Y price return−22.0%+16.5%−1.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.48%2.09%Not yet
Look-through coverage84.8%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • MVR
  • IXI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVRnot heldIXInot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%MVRnot heldIXInot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%MVRnot heldIXInot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldMVRnot heldIXInot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4URNMnot heldMVRnot heldIXInot heldSLVM10.7%

and 193 more companies the funds hold

How alike they are

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