URNM vs ASIA vs CLDD vs MVR vs SLVM
URNM, ASIA, CLDD, MVR and SLVM hold at least 199 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.67%0.35%0.65%
Fund size$368.0m$1.2b$33.0m$628.0m$45.4m
Holdings4855433739
1Y price return−22.0%+43.5%+15.5%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%0.00%2.48%Not yet
Look-through coverage84.8%99.8%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- CLDD
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldCLDDnot heldMVRnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldCLDDnot heldMVRnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%CLDDnot heldMVRnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldCLDDnot heldMVRnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldCLDDnot heldMVRnot heldSLVM11.3%
and 189 more companies the funds hold