URNM vs ASIA vs FHNG vs SLVM vs CURE
URNM, ASIA, FHNG, SLVM and CURE hold at least 294 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
FundBetaSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.38%0.65%0.45%
Fund size$368.0m$1.2b$134.0m$45.4m$39.6m
Holdings48551039157
1Y price return−21.4%+42.8%+7.3%−20.8%only priced since 2026-01-28+33.9%
Distribution yield2.65%1.79%8.94%Not yet0.00%
Look-through coverage84.8%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- FHNG
- SLVM
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldFHNGnot heldSLVM23.6%CUREnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldFHNGnot heldSLVMnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%FHNGnot heldSLVMnot heldCUREnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldFHNGnot heldSLVMnot heldCUREnot held
- PAAS Pan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldFHNGnot heldSLVM11.3%CUREnot held
and 284 more companies the funds hold