URNM vs ATOM vs ASIA vs MNRS vs SLVM
URNM, ATOM, ASIA, MNRS and SLVM hold at least 188 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
FundBetaSharesGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%0.57%0.65%
Fund size$368.0m$152.0m$1.2b$275.0m$45.4m
Holdings4858556339
1Y price return−21.4%−31.4%+42.8%+2.4%−20.8%only priced since 2026-01-28
Distribution yield2.65%9.28%1.79%8.33%Not yet
Look-through coverage84.8%90.5%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ATOM
- ASIA
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5URNMnot heldATOMnot heldASIAnot heldMNRS8.0%SLVM23.6%
- CCJ CAMECO CORPIn 2 of 5URNM14.8%ATOM22.0%ASIAnot heldMNRSnot heldSLVMnot held
- KAP NAC KAZATOMPROM JSCIn 2 of 5URNM16.1%ATOM4.5%ASIAnot heldMNRSnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldATOMnot heldASIA14.8%MNRSnot heldSLVMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5URNMnot heldATOMnot heldASIAnot heldMNRS3.0%SLVM11.3%
and 178 more companies the funds hold