URNM vs ASIA vs MNRS vs ATOM vs SLVM
URNM, ASIA, MNRS, ATOM and SLVM hold at least 188 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.69%0.65%
Fund size$368.0m$1.2b$275.0m$152.0m$45.4m
Holdings4855635839
1Y price return−21.4%+42.8%+2.4%−31.4%−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%8.33%9.28%Not yet
Look-through coverage84.8%99.8%99.8%90.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MNRS
- ATOM
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5URNMnot heldASIAnot heldMNRS8.0%ATOMnot heldSLVM23.6%
- CCJ CAMECO CORPIn 2 of 5URNM14.8%ASIAnot heldMNRSnot heldATOM22.0%SLVMnot held
- KAP NAC KAZATOMPROM JSCIn 2 of 5URNM16.1%ASIAnot heldMNRSnot heldATOM4.5%SLVMnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%MNRSnot heldATOMnot heldSLVMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5URNMnot heldASIAnot heldMNRS3.0%ATOMnot heldSLVM11.3%
and 178 more companies the funds hold