URNM vs ASIA vs WIRE vs BNKS vs SLVM
URNM, ASIA, WIRE, BNKS and SLVM hold at least 225 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.57%0.65%
Fund size$368.0m$1.2b$746.6m$180.0m$45.4m
Holdings4855407839
1Y price return−21.4%+42.8%+20.3%+23.4%−20.8%only priced since 2026-01-28
Distribution yield2.65%1.79%3.04%5.62%Not yet
Look-through coverage84.8%99.8%99.5%99.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ASIA
- WIRE
- BNKS
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldASIAnot heldWIREnot heldBNKSnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%ASIAnot heldWIREnot heldBNKSnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldASIA14.8%WIREnot heldBNKSnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%ASIAnot heldWIREnot heldBNKSnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5URNMnot heldASIAnot heldWIREnot heldBNKSnot heldSLVM11.3%
and 215 more companies the funds hold