URNM vs DFND vs ASIA vs SLVM vs SMHG
URNM, DFND, ASIA, SLVM and SMHG hold at least 204 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.65%0.35%
Fund size$368.0m$299.0m$1.2b$45.4m--
Holdings4845553938
1Y price return−22.0%−22.0%+43.5%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.65%3.87%1.79%Not yetNot yet
Look-through coverage84.8%100.0%99.8%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- ASIA
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldDFNDnot heldASIAnot heldSLVM23.6%SMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%DFNDnot heldASIAnot heldSLVMnot heldSMHGnot held
- 000660 SK HYNIX INCIn 2 of 5URNMnot heldDFNDnot heldASIA14.8%SLVMnot heldSMHG4.5%
- CCJ CAMECO CORPIn 1 of 5URNM14.8%DFNDnot heldASIAnot heldSLVMnot heldSMHGnot held
- PAAS Pan American Silver CorpIn 1 of 5URNMnot heldDFNDnot heldASIAnot heldSLVM11.3%SMHGnot held
and 194 more companies the funds hold