URNM vs BNKS vs MNRS vs SMHG vs SLVM
URNM, BNKS, MNRS, SMHG and SLVM hold at least 216 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%0.35%0.65%
Fund size$368.0m$180.0m$275.0m--$45.4m
Holdings4878633839
1Y price return−21.4%+23.4%+2.4%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield2.65%5.62%8.33%Not yetNot yet
Look-through coverage84.8%99.0%99.8%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- BNKS
- MNRS
- SMHG
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 5URNMnot heldBNKSnot heldMNRS8.0%SMHGnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%BNKSnot heldMNRSnot heldSMHGnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 5URNM14.8%BNKSnot heldMNRSnot heldSMHGnot heldSLVMnot held
- PAAS PAN AMERICAN SILVER CORPIn 2 of 5URNMnot heldBNKSnot heldMNRS3.0%SMHGnot heldSLVM11.3%
- CDE COEUR MINING INCIn 2 of 5URNMnot heldBNKSnot heldMNRS2.8%SMHGnot heldSLVM10.7%
and 206 more companies the funds hold