URNM vs ASIA vs MVB vs SLVM vs ATOM
URNM, ASIA, MVB, SLVM and ATOM hold at least 153 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
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.65%0.69%
Fund size$368.0m$1.2b$279.0m$45.4m$152.0m
Holdings485583958
1Y price return−21.4%+42.8%−4.6%−20.8%only priced since 2026-01-28−31.4%
Distribution yield2.65%1.79%4.53%Not yet9.28%
Look-through coverage84.8%99.8%100.0%99.9%90.5%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- MVB
- SLVM
- ATOM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldMVBnot heldSLVM23.6%ATOMnot held
- CCJ CAMECO CORPIn 2 of 5URNM14.8%ASIAnot heldMVBnot heldSLVMnot heldATOM22.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5URNMnot heldASIAnot heldMVB20.7%SLVMnot heldATOMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5URNMnot heldASIAnot heldMVB20.2%SLVMnot heldATOMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5URNMnot heldASIAnot heldMVB20.2%SLVMnot heldATOMnot held
and 143 more companies the funds hold