DRUG vs SLVM vs URNM

  • DRUG
  • SLVM
  • URNM

DRUG, SLVM and URNM hold at least 131 companies between them. None is in every one of them, and DRUG and SLVM are the most alike: 0% of each is the same companies.

Side by side

DRUGSLVMURNM
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.69%
Fund size$163.0m$45.4m$368.0m
Holdings663948
1Y price return+6.6%−20.8%only priced since 2026-01-28−22.0%
Distribution yield3.91%Not yet2.65%
Look-through coverage99.7%99.9%84.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • SLVM
  • URNM
  • WPM Wheaton Precious Metals CorpIn 1 of 3DRUGnot heldSLVM23.6%URNMnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DRUGnot heldSLVMnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3DRUGnot heldSLVMnot heldURNM14.8%
  • PAAS Pan American Silver CorpIn 1 of 3DRUGnot heldSLVM11.3%URNMnot held
  • CDE COEUR MINING INCIn 1 of 3DRUGnot heldSLVM10.7%URNMnot held

and 121 more companies the funds hold

How alike they are

Keep going

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