URNM vs MVR vs MVB vs SLVM vs SMHG
URNM, MVR, MVB, SLVM and SMHG hold at least 156 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.28%0.65%0.35%
Fund size$368.0m$628.0m$279.0m$45.4m--
Holdings483783938
1Y price return−22.0%+16.5%−5.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.65%2.48%4.53%Not yetNot yet
Look-through coverage84.8%100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- MVB
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldMVRnot heldMVBnot heldSLVM23.6%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldMVRnot heldMVB20.7%SLVMnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldMVRnot heldMVB20.2%SLVMnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldMVRnot heldMVB20.2%SLVMnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5URNMnot heldMVRnot heldMVB19.2%SLVMnot heldSMHGnot held
and 146 more companies the funds hold