SLVM vs ITEK vs URNM

  • SLVM
  • ITEK
  • URNM

SLVM, ITEK and URNM hold at least 108 companies between them. None is in every one of them, and SLVM and ITEK are the most alike: 0% of each is the same companies.

Side by side

SLVMITEKURNM
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.69%
Fund size$45.4m$30.0m$368.0m
Holdings393848
1Y price return−20.8%only priced since 2026-01-28+9.5%−22.0%
Distribution yieldNot yet7.61%2.65%
Look-through coverage99.9%99.8%84.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • ITEK
  • URNM
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%ITEKnot heldURNMnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 3SLVMnot heldITEKnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3SLVMnot heldITEKnot heldURNM14.8%
  • PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%ITEKnot heldURNMnot held
  • CDE COEUR MINING INCIn 1 of 3SLVM10.7%ITEKnot heldURNMnot held

and 98 more companies the funds hold

How alike they are

Keep going

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