GXAI vs URNM vs SLVM

  • GXAI
  • URNM
  • SLVM

GXAI, URNM and SLVM 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

GXAIURNMSLVM
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.65%
Fund size$213.6m$368.0m$45.4m
Holdings884839
1Y price return+15.6%−22.0%−20.8%only priced since 2026-01-28
Distribution yield4.58%2.65%Not yet
Look-through coverage99.5%84.8%99.9%

Return, last year

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

and 154 more companies the funds hold

How alike they are

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