URNM vs ASIA vs FHNG vs SLVM vs SMHG
URNM, ASIA, FHNG, SLVM and SMHG hold at least 167 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.38%0.65%0.35%
Fund size$368.0m$1.2b$134.0m$45.4m--
Holdings4855103938
1Y price return−21.4%+42.8%+7.3%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.65%1.79%8.94%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
- FHNG
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldFHNGnot heldSLVM23.6%SMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldFHNGnot heldSLVMnot heldSMHGnot held
- 000660 SK HYNIX INCIn 2 of 5URNMnot heldASIA14.8%FHNGnot heldSLVMnot heldSMHG4.5%
- CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldFHNGnot heldSLVMnot heldSMHGnot held
- PAAS Pan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldFHNGnot heldSLVM11.3%SMHGnot held
and 157 more companies the funds hold