URNM vs MVR vs SLVM vs SMHG

  • URNM
  • MVR
  • SLVM
  • SMHG

URNM, MVR, SLVM and SMHG hold at least 149 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

URNMMVRSLVMSMHG
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.35%
Fund size$368.0m$628.0m$45.4m--
Holdings48373938
1Y price return−22.0%+16.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.74%2.51%Not yetNot yet
Look-through coverage84.8%100.0%99.9%99.9%

Return, last year

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

and 139 more companies the funds hold

How alike they are

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