URNM vs ASIA vs FHNG vs SLVM vs WIRE
URNM, ASIA, FHNG, SLVM and WIRE hold at least 176 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%0.65%
Fund size$368.0m$1.2b$134.0m$45.4m$746.6m
Holdings4855103940
1Y price return−21.4%+42.8%+7.3%−20.8%only priced since 2026-01-28+20.3%
Distribution yield2.65%1.79%8.94%Not yet3.04%
Look-through coverage84.8%99.8%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- FHNG
- SLVM
- WIRE
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldFHNGnot heldSLVM23.6%WIREnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldFHNGnot heldSLVMnot heldWIREnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%FHNGnot heldSLVMnot heldWIREnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldFHNGnot heldSLVMnot heldWIREnot held
- PAAS Pan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldFHNGnot heldSLVM11.3%WIREnot held
and 166 more companies the funds hold