URNM vs SLVM vs MVR

  • URNM
  • SLVM
  • MVR

URNM, SLVM and MVR hold at least 112 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

URNMSLVMMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%
Fund size$368.0m$45.4m$628.0m
Holdings483937
1Y price return−22.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield2.65%Not yet2.48%
Look-through coverage84.8%99.9%100.0%

Return, last year

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

and 102 more companies the funds hold

How alike they are

Keep going

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