URNM vs ASIA vs DFND vs SMHG vs SLVM
URNM, ASIA, DFND, SMHG and SLVM hold at least 204 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.35%0.65%
Fund size$368.0m$1.2b$299.0m--$45.4m
Holdings4855453839
1Y price return−22.0%+43.5%−22.0%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%3.87%Not yetNot yet
Look-through coverage84.8%99.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- DFND
- SMHG
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldDFNDnot heldSMHGnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldDFNDnot heldSMHGnot heldSLVMnot held
- 000660 SK HYNIX INCIn 2 of 5URNMnot heldASIA14.8%DFNDnot heldSMHG4.5%SLVMnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldDFNDnot heldSMHGnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldDFNDnot heldSMHGnot heldSLVM11.3%
and 194 more companies the funds hold