SLVM vs VTKH vs URNM

  • SLVM
  • VTKH
  • URNM

SLVM, VTKH and URNM hold at least 372 companies between them. None is in every one of them, and SLVM and URNM are the most alike: 0% of each is the same companies.

Side by side

SLVMVTKHURNM
FundGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.69%
Fund size$45.4m--$368.0m
Holdings3929848
1Y price return−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23−22.0%
Distribution yieldNot yetNot yet2.74%
Look-through coverage99.9%99.9%84.8%

Return, last year

change since the start
share of each fund
  • SLVM
  • VTKH
  • URNM
  • WPM Wheaton Precious Metals CorpIn 1 of 3SLVM23.6%VTKHnot heldURNMnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 3SLVMnot heldVTKHnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3SLVMnot heldVTKHnot heldURNM14.8%
  • NVDA NVIDIA CORPIn 1 of 3SLVMnot heldVTKH14.1%URNMnot held
  • AAPL APPLE INCIn 1 of 3SLVMnot heldVTKH12.6%URNMnot held

and 362 more companies the funds hold

How alike they are

Keep going

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