SLVM vs ASIA vs TECH vs URNM
SLVM, ASIA, TECH and URNM hold at least 169 companies between them. None is in every one of them, and SLVM and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.69%
Fund size$45.4m$1.2b$287.4m$368.0m
Holdings39554248
1Y price return−20.8%only priced since 2026-01-28+43.5%+18.2%−22.0%
Distribution yieldNot yet1.79%3.00%2.65%
Look-through coverage99.9%99.8%100.0%84.8%
Return, last year
change since the start
share of each fund
- SLVM
- ASIA
- TECH
- URNM
- WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%ASIAnot heldTECHnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4SLVMnot heldASIAnot heldTECHnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 4SLVMnot heldASIA14.8%TECHnot heldURNMnot held
- CCJ CAMECO CORPIn 1 of 4SLVMnot heldASIAnot heldTECHnot heldURNM14.8%
- PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%ASIAnot heldTECHnot heldURNMnot held
and 159 more companies the funds hold