URNM vs DFND vs ASIA vs SMHG vs SLVM

  • URNM
  • DFND
  • ASIA
  • SMHG
  • SLVM

URNM, DFND, ASIA, SMHG and SLVM 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

URNMDFNDASIASMHGSLVM
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.35%0.65%
Fund size$368.0m$299.0m$1.2b--$45.4m
Holdings4845553839
1Y price return−22.0%−22.0%+43.5%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 5URNMnot heldDFNDnot heldASIAnot heldSMHGnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%DFNDnot heldASIAnot heldSMHGnot heldSLVMnot held
  • 000660 SK HYNIX INCIn 2 of 5URNMnot heldDFNDnot heldASIA14.8%SMHG4.5%SLVMnot held
  • CCJ CAMECO CORPIn 1 of 5URNM14.8%DFNDnot heldASIAnot heldSMHGnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 5URNMnot heldDFNDnot heldASIAnot heldSMHGnot heldSLVM11.3%

and 194 more companies the funds hold

How alike they are

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