URNM vs ASIA vs DFND vs SLVM

  • URNM
  • ASIA
  • DFND
  • SLVM

URNM, ASIA, DFND and SLVM hold at least 171 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.

Side by side

URNMASIADFNDSLVM
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.65%
Fund size$368.0m$1.2b$299.0m$45.4m
Holdings48554539
1Y price return−22.0%+43.5%−22.0%−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%3.87%Not yet
Look-through coverage84.8%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • DFND
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldASIAnot heldDFNDnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldDFNDnot heldSLVMnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%DFNDnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldDFNDnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldASIAnot heldDFNDnot heldSLVM11.3%

and 161 more companies the funds hold

How alike they are

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