SLVM vs IXJ vs URNM
SLVM, IXJ and URNM hold at least 185 companies between them. None is in every one of them, and SLVM and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.69%
Fund size$45.4m$1.4b$368.0m
Holdings3912648
1Y price return−20.8%only priced since 2026-01-28+3.9%−22.0%
Distribution yieldNot yet1.56%2.65%
Look-through coverage99.9%99.6%84.8%
Return, last year
change since the start
share of each fund
- SLVM
- IXJ
- URNM
- WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%IXJnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 3SLVMnot heldIXJnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 3SLVMnot heldIXJnot heldURNM14.8%
- PAAS Pan American Silver CorpIn 1 of 3SLVM11.3%IXJnot heldURNMnot held
- CDE COEUR MINING INCIn 1 of 3SLVM10.7%IXJnot heldURNMnot held
and 175 more companies the funds hold