URNM vs BNKS vs CURE vs ASIA vs SLVM
URNM, BNKS, CURE, ASIA 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
FundBetaSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.67%0.65%
Fund size$368.0m$180.0m$39.6m$1.2b$45.4m
Holdings48781575539
1Y price return−21.4%+23.4%+33.9%+42.8%−20.8%only priced since 2026-01-28
Distribution yield2.65%5.62%0.00%1.79%Not yet
Look-through coverage84.8%99.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- URNM
- BNKS
- CURE
- ASIA
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldBNKSnot heldCUREnot heldASIAnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%BNKSnot heldCUREnot heldASIAnot heldSLVMnot held
- 000660 SK HYNIX INCIn 1 of 5URNMnot heldBNKSnot heldCUREnot heldASIA14.8%SLVMnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%BNKSnot heldCUREnot heldASIAnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 5URNMnot heldBNKSnot heldCUREnot heldASIAnot heldSLVM11.3%
and 333 more companies the funds hold