URNM vs ASIA vs FHNG vs SLVM vs MNRS

  • URNM
  • ASIA
  • FHNG
  • SLVM
  • MNRS

URNM, ASIA, FHNG, SLVM and MNRS hold at least 180 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

URNMASIAFHNGSLVMMNRS
FundBetaSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.38%0.65%0.57%
Fund size$368.0m$1.2b$134.0m$45.4m$275.0m
Holdings4855103963
1Y price return−21.4%+42.8%+7.3%−20.8%only priced since 2026-01-28+2.4%
Distribution yield2.65%1.79%8.94%Not yet8.33%
Look-through coverage84.8%99.8%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • FHNG
  • SLVM
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 5URNMnot heldASIAnot heldFHNGnot heldSLVM23.6%MNRS8.0%
  • KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldFHNGnot heldSLVMnot heldMNRSnot held
  • 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%FHNGnot heldSLVMnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldFHNGnot heldSLVMnot heldMNRSnot held
  • PAAS Pan American Silver CorpIn 2 of 5URNMnot heldASIAnot heldFHNGnot heldSLVM11.3%MNRS3.0%

and 170 more companies the funds hold

How alike they are

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