URNM vs MVR vs MVB vs SLVM
URNM, MVR, MVB and SLVM hold at least 119 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.28%0.65%
Fund size$368.0m$628.0m$279.0m$45.4m
Holdings4837839
1Y price return−22.0%+16.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.48%4.53%Not yet
Look-through coverage84.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldMVRnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4URNMnot heldMVRnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4URNMnot heldMVRnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4URNMnot heldMVRnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4URNMnot heldMVRnot heldMVB19.2%SLVMnot held
and 109 more companies the funds hold