URNM vs ASIA vs ATEC vs SLVM vs SMHG

  • URNM
  • ASIA
  • ATEC
  • SLVM
  • SMHG

URNM, ASIA, ATEC, SLVM and SMHG hold at least 203 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

URNMASIAATECSLVMSMHG
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.65%0.35%
Fund size$368.0m$1.2b$613.6m$45.4m--
Holdings4855443938
1Y price return−22.0%+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.65%1.79%1.97%Not yetNot yet
Look-through coverage84.8%99.8%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • ATEC
  • SLVM
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldATECnot heldSLVM23.6%SMHGnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldATECnot heldSLVMnot heldSMHGnot held
  • 000660 SK HYNIX INCIn 2 of 5URNMnot heldASIA14.8%ATECnot heldSLVMnot heldSMHG4.5%
  • CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldATECnot heldSLVMnot heldSMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldATECnot heldSLVM11.3%SMHGnot held

and 193 more companies the funds hold

How alike they are

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