SLVM vs ATOM vs MNRS vs URNM
SLVM, ATOM, MNRS and URNM hold at least 138 companies between them. None is in every one of them, and ATOM and URNM are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%0.69%
Fund size$45.4m$152.0m$275.0m$368.0m
Holdings39586348
1Y price return−20.8%only priced since 2026-01-28−31.4%+2.4%−21.4%
Distribution yieldNot yet9.28%8.33%2.65%
Look-through coverage99.9%90.5%99.8%84.8%
Return, last year
change since the start
share of each fund
- SLVM
- ATOM
- MNRS
- URNM
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%ATOMnot heldMNRS8.0%URNMnot held
- CCO CAMECO CORPIn 2 of 4SLVMnot heldATOM22.0%MNRSnot heldURNM14.8%
- KAP NAC KAZATOMPROM JSCIn 2 of 4SLVMnot heldATOM4.5%MNRSnot heldURNM16.1%
- PAAS Pan American Silver CorpIn 2 of 4SLVM11.3%ATOMnot heldMNRS3.0%URNMnot held
- CDE COEUR MINING INCIn 2 of 4SLVM10.7%ATOMnot heldMNRS2.8%URNMnot held
and 128 more companies the funds hold