URNM vs BNKS vs CURE vs ASIA vs SLVM

  • URNM
  • BNKS
  • CURE
  • ASIA
  • 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

How alike they are

Show the other 6

Keep going

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