Compare URNM · BNKS · MNRS · SLVM · SMHG
URNM, BNKS, MNRS, SLVM and SMHG hold at least 216 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
We can see through 96.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| URNM | BNKS | MNRS | SLVM | SMHG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.57% | 0.65% | 0.35% |
| Fund size | $368.0m | $180.0m | $275.0m | $45.4m | -- |
| Holdings | 48 | 78 | 63 | 39 | 38 |
| 1Y price return | −18.6% | +24.1% | −1.2% | −22.6%only priced since 2026-01-28 | +11.1%only priced since 2026-08-04 |
| Distribution yield | 2.65% | 5.62% | 8.33% | Not yet | Not yet |
| Look-through coverage | 84.8% | 99.0% | 99.8% | 99.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Health Care
- Everything else
- Funds we cannot open
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5URNMnot heldBNKSnot heldMNRS8.0%SLVM23.6%SMHGnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5URNM16.1%BNKSnot heldMNRSnot heldSLVMnot heldSMHGnot held
- CCJCAMECO CORPIn 1 of 5URNM14.8%BNKSnot heldMNRSnot heldSLVMnot heldSMHGnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5URNMnot heldBNKSnot heldMNRS3.0%SLVM11.3%SMHGnot held
- CDECOEUR MINING INCIn 2 of 5URNMnot heldBNKSnot heldMNRS2.8%SLVM10.7%SMHGnot held
- NEMNEWMONT CORPIn 1 of 5URNMnot heldBNKSnot heldMNRS8.3%SLVMnot heldSMHGnot held
- ABXBARRICK GOLD CORPIn 1 of 5URNMnot heldBNKSnot heldMNRS8.2%SLVMnot heldSMHGnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5URNMnot heldBNKSnot heldMNRS8.2%SLVMnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 5URNMnot heldBNKSnot heldMNRSnot heldSLVMnot heldSMHG7.8%
- JPMJPMORGAN CHASE & COIn 1 of 5URNMnot heldBNKS7.8%MNRSnot heldSLVMnot heldSMHGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and SLVM share 13 companies22.5%
- BNKS and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BNKS and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and SMHG share 0 companies0.0%
- SLVM and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.