URNM vs DFND vs MNRS vs SLVM

  • URNM
  • DFND
  • MNRS
  • SLVM

URNM, DFND, MNRS and SLVM hold at least 164 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

URNMDFNDMNRSSLVM
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.65%
Fund size$368.0m$299.0m$275.0m$45.4m
Holdings48456339
1Y price return−22.0%−22.0%+6.7%−20.8%only priced since 2026-01-28
Distribution yield2.65%3.87%8.33%Not yet
Look-through coverage84.8%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • DFND
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4URNMnot heldDFNDnot heldMNRS8.0%SLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DFNDnot heldMNRSnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%DFNDnot heldMNRSnot heldSLVMnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4URNMnot heldDFNDnot heldMNRS3.0%SLVM11.3%
  • CDE COEUR MINING INCIn 2 of 4URNMnot heldDFNDnot heldMNRS2.8%SLVM10.7%

and 154 more companies the funds hold

How alike they are

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Keep going

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