URNM vs MVR vs SLVM vs ASIA

  • URNM
  • MVR
  • SLVM
  • ASIA

URNM, MVR, SLVM and ASIA 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

URNMMVRSLVMASIA
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.67%
Fund size$368.0m$628.0m$45.4m$1.2b
Holdings48373955
1Y price return−22.0%+16.5%−20.8%only priced since 2026-01-28+43.5%
Distribution yield2.74%2.51%Not yet1.82%
Look-through coverage84.8%100.0%99.9%99.8%

Return, last year

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

and 152 more companies the funds hold

How alike they are

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