URNM vs SLVM vs MVR vs SMHG

  • URNM
  • SLVM
  • MVR
  • SMHG

URNM, SLVM, MVR 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

URNMSLVMMVRSMHG
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.35%
Fund size$368.0m$45.4m$628.0m--
Holdings48393738
1Y price return−22.0%−20.8%only priced since 2026-01-28+16.5%+8.9%only priced since 2026-08-04
Distribution yield2.65%Not yet2.48%Not yet
Look-through coverage84.8%99.9%100.0%99.9%

Return, last year

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

and 139 more companies the funds hold

How alike they are

Show the other 2

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