URNM vs DFND vs SMHG vs SLVM

  • URNM
  • DFND
  • SMHG
  • SLVM

URNM, DFND, SMHG and SLVM hold at least 158 companies between them. None is in every one of them, and URNM and DFND are the most alike: 0% of each is the same companies.

Side by side

URNMDFNDSMHGSLVM
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.65%
Fund size$368.0m$299.0m--$45.4m
Holdings48453839
1Y price return−22.0%−22.0%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield2.65%3.87%Not yetNot yet
Look-through coverage84.8%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • DFND
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldDFNDnot heldSMHGnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DFNDnot heldSMHGnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%DFNDnot heldSMHGnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldDFNDnot heldSMHGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4URNMnot heldDFNDnot heldSMHGnot heldSLVM10.7%

and 148 more companies the funds hold

How alike they are

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