URNM vs BNKS vs ASIA vs CURE vs SLVM
URNM, BNKS, ASIA, CURE and SLVM hold at least 343 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
FundBetaSharesBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.45%0.65%
Fund size$368.0m$180.0m$1.2b$39.6m$45.4m
Holdings48785515739
1Y price return−21.4%+23.4%+42.8%+33.9%−20.8%only priced since 2026-01-28
Distribution yield2.65%5.62%1.79%0.00%Not yet
Look-through coverage84.8%99.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- BNKS
- ASIA
- CURE
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldBNKSnot heldASIAnot heldCUREnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%BNKSnot heldASIAnot heldCUREnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldBNKSnot heldASIA14.8%CUREnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%BNKSnot heldASIAnot heldCUREnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5URNMnot heldBNKSnot heldASIAnot heldCUREnot heldSLVM11.3%
and 333 more companies the funds hold