Compare URNM · ASIA · SLVM · DRGN
URNM, ASIA, SLVM and DRGN hold at least 143 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
We can see through 96.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| URNM | ASIA | SLVM | DRGN | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.65% | 0.45% |
| Fund size | $368.0m | $1.2b | $45.4m | $76.0m |
| Holdings | 48 | 55 | 39 | 20 |
| 1Y price return | −19.4% | +47.6% | −20.8%only priced since 2026-01-28 | −25.1% |
| Distribution yield | 2.67% | 1.76% | Not yet | 6.71%one payment in the year |
| Look-through coverage | 84.8% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 4URNMnot heldASIAnot heldSLVM23.6%DRGNnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ASIAnot heldSLVMnot heldDRGNnot held
- 000660SK HYNIX INCIn 1 of 4URNMnot heldASIA14.8%SLVMnot heldDRGNnot held
- CCJCAMECO CORPIn 1 of 4URNM14.8%ASIAnot heldSLVMnot heldDRGNnot held
- PAASPan American Silver CorpIn 1 of 4URNMnot heldASIAnot heldSLVM11.3%DRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 4URNMnot heldASIA11.2%SLVMnot heldDRGNnot held
- CDECOEUR MINING INCIn 1 of 4URNMnot heldASIAnot heldSLVM10.7%DRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4URNMnot heldASIA9.6%SLVMnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4URNMnot heldASIAnot heldSLVMnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 4URNMnot heldASIA8.5%SLVMnot heldDRGNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRGN share 4 companies9.1%
- ASIA and SLVM share 0 companies0.0%
- SLVM and DRGN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.