URNM vs ATEC vs SLVM vs MNRS

  • URNM
  • ATEC
  • SLVM
  • MNRS

URNM, ATEC, SLVM and MNRS hold at least 163 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

URNMATECSLVMMNRS
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.65%0.57%
Fund size$368.0m$613.6m$45.4m$275.0m
Holdings48443963
1Y price return−22.0%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+6.7%
Distribution yield2.65%1.97%Not yet8.33%
Look-through coverage84.8%99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • ATEC
  • SLVM
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4URNMnot heldATECnot heldSLVM23.6%MNRS8.0%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ATECnot heldSLVMnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%ATECnot heldSLVMnot heldMNRSnot held
  • PAAS Pan American Silver CorpIn 2 of 4URNMnot heldATECnot heldSLVM11.3%MNRS3.0%
  • CDE COEUR MINING INCIn 2 of 4URNMnot heldATECnot heldSLVM10.7%MNRS2.8%

and 153 more companies the funds hold

How alike they are

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