GXAI vs SLVM vs URNM

  • GXAI
  • SLVM
  • URNM

GXAI, SLVM and URNM hold at least 164 companies between them. None is in every one of them, and GXAI and SLVM are the most alike: 0% of each is the same companies.

Side by side

GXAISLVMURNM
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.69%
Fund size$213.6m$45.4m$368.0m
Holdings883948
1Y price return+15.6%−20.8%only priced since 2026-01-28−22.0%
Distribution yield4.58%Not yet2.65%
Look-through coverage99.5%99.9%84.8%

Return, last year

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

and 154 more companies the funds hold

How alike they are

Keep going

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