URNM vs ASIA vs ATEC vs MVR vs SLVM

  • URNM
  • ASIA
  • ATEC
  • MVR
  • SLVM

URNM, ASIA, ATEC, MVR and SLVM hold at least 205 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

URNMASIAATECMVRSLVM
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.35%0.65%
Fund size$368.0m$1.2b$613.6m$628.0m$45.4m
Holdings4855443739
1Y price return−21.4%+42.8%+2.0%only priced since 2026-09-24+14.1%−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%1.97%2.48%Not yet
Look-through coverage84.8%99.8%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • ATEC
  • MVR
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldATECnot heldMVRnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldATECnot heldMVRnot heldSLVMnot held
  • 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%ATECnot heldMVRnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldATECnot heldMVRnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldATECnot heldMVRnot heldSLVM11.3%

and 195 more companies the funds hold

How alike they are

Show the other 6

Keep going

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