URNM vs ASIA vs MVR vs ATEC vs SLVM

  • URNM
  • ASIA
  • MVR
  • ATEC
  • SLVM

URNM, ASIA, MVR, ATEC and SLVM hold at least 205 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

URNMASIAMVRATECSLVM
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.48%0.65%
Fund size$368.0m$1.2b$628.0m$613.6m$45.4m
Holdings4855374439
1Y price return−21.4%+42.8%+14.1%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%2.48%1.97%Not yet
Look-through coverage84.8%99.8%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • ASIA
  • MVR
  • ATEC
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldMVRnot heldATECnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldMVRnot heldATECnot heldSLVMnot held
  • 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%MVRnot heldATECnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldMVRnot heldATECnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldMVRnot heldATECnot heldSLVM11.3%

and 195 more companies the funds hold

How alike they are

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