URNM vs ATOM vs MNRS vs ASIA vs SLVM
URNM, ATOM, MNRS, ASIA 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%0.57%0.67%0.65%
Fund size$368.0m$152.0m$275.0m$1.2b$45.4m
Holdings4858635539
1Y price return−21.4%−31.4%+2.4%+42.8%−20.8%only priced since 2026-01-28
Distribution yield2.65%9.28%8.33%1.79%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
- MNRS
- ASIA
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5URNMnot heldATOMnot heldMNRS8.0%ASIAnot heldSLVM23.6%
- CCJ CAMECO CORPIn 2 of 5URNM14.8%ATOM22.0%MNRSnot heldASIAnot heldSLVMnot held
- KAP NAC KAZATOMPROM JSCIn 2 of 5URNM16.1%ATOM4.5%MNRSnot heldASIAnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldATOMnot heldMNRSnot heldASIA14.8%SLVMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5URNMnot heldATOMnot heldMNRS3.0%ASIAnot heldSLVM11.3%
and 178 more companies the funds hold