Compare URNM · ASIA · FANG · SMHG · SLVM
URNM, ASIA, FANG, SMHG and SLVM hold at least 167 companies between them. None is in every one of them, and FANG and SMHG are the most alike: 20.4% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| URNM | ASIA | FANG | SMHG | SLVM | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.35% | 0.35% | 0.65% |
| Fund size | $368.0m | $1.2b | $1.3b | -- | $45.4m |
| Holdings | 48 | 55 | 10 | 38 | 39 |
| 1Y price return | −16.1% | +47.9% | +6.5% | +12.5%only priced since 2026-08-04 | −21.9%only priced since 2026-01-28 |
| Distribution yield | 2.55% | 1.77% | 6.14% | Not yet | Not yet |
| Look-through coverage | 84.8% | 99.8% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldFANGnot heldSMHGnot heldSLVM23.6%
- KAPNAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldFANGnot heldSMHGnot heldSLVMnot held
- 000660SK HYNIX INCIn 2 of 5URNMnot heldASIA14.8%FANGnot heldSMHG4.5%SLVMnot held
- CCJCAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldFANGnot heldSMHGnot heldSLVMnot held
- PAASPan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldFANGnot heldSMHGnot heldSLVM11.3%
- 005930Samsung Electronics Co LtdIn 2 of 5URNMnot heldASIA11.2%FANGnot heldSMHG6.2%SLVMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5URNMnot heldASIAnot heldFANG11.0%SMHG6.0%SLVMnot held
- CDECOEUR MINING INCIn 1 of 5URNMnot heldASIAnot heldFANGnot heldSMHGnot heldSLVM10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5URNMnot heldASIAnot heldFANG10.4%SMHGnot heldSLVMnot held
- NVDANVIDIA CORPIn 2 of 5URNMnot heldASIAnot heldFANG10.3%SMHG7.8%SLVMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and FANG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FANG and SMHG share 3 companies20.4%
- ASIA and SMHG share 4 companies15.6%
Show the other 4
- ASIA and FANG share 0 companies0.0%
- ASIA and SLVM share 0 companies0.0%
- FANG and SLVM share 0 companies0.0%
- SMHG and SLVM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.