URNM vs ASIA vs ATOM vs MNRS vs SLVM
URNM, ASIA, ATOM, MNRS and SLVM hold at least 188 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.69%0.57%0.65%
Fund size$368.0m$1.2b$152.0m$275.0m$45.4m
Holdings4855586339
1Y price return−21.4%+42.8%−31.4%+2.4%−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%9.28%8.33%Not yet
Look-through coverage84.8%99.8%90.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- ATOM
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5URNMnot heldASIAnot heldATOMnot heldMNRS8.0%SLVM23.6%
- CCJ CAMECO CORPIn 2 of 5URNM14.8%ASIAnot heldATOM22.0%MNRSnot heldSLVMnot held
- KAP NAC KAZATOMPROM JSCIn 2 of 5URNM16.1%ASIAnot heldATOM4.5%MNRSnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%ATOMnot heldMNRSnot heldSLVMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5URNMnot heldASIAnot heldATOMnot heldMNRS3.0%SLVM11.3%
and 178 more companies the funds hold