URNM vs MVR vs IXJ vs SLVM

  • URNM
  • MVR
  • IXJ
  • SLVM

URNM, MVR, IXJ and SLVM hold at least 220 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

URNMMVRIXJSLVM
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.41%0.65%
Fund size$368.0m$628.0m$1.4b$45.4m
Holdings483712639
1Y price return−22.0%+16.5%+3.9%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.48%1.56%Not yet
Look-through coverage84.8%100.0%99.6%99.9%

Return, last year

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

and 210 more companies the funds hold

How alike they are

Show the other 2

Keep going

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