Compare URNM · DRGN · SLVM · MNRS
URNM, DRGN, SLVM and MNRS hold at least 140 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
We can see through 96.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| URNM | DRGN | SLVM | MNRS | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.65% | 0.57% |
| Fund size | $368.0m | $76.0m | $45.4m | $275.0m |
| Holdings | 48 | 20 | 39 | 63 |
| 1Y price return | −18.6% | −26.2% | −22.6%only priced since 2026-01-28 | −1.2% |
| Distribution yield | 2.55% | 6.70%one payment in the year | Not yet | 8.11% |
| Look-through coverage | 84.8% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Financials
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 2 of 4URNMnot heldDRGNnot heldSLVM23.6%MNRS8.0%
- KAPNAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DRGNnot heldSLVMnot heldMNRSnot held
- CCJCAMECO CORPIn 1 of 4URNM14.8%DRGNnot heldSLVMnot heldMNRSnot held
- PAASPan American Silver CorpIn 2 of 4URNMnot heldDRGNnot heldSLVM11.3%MNRS3.0%
- CDECOEUR MINING INCIn 2 of 4URNMnot heldDRGNnot heldSLVM10.7%MNRS2.8%
- 300502Eoptolink Technology Inc LtdIn 1 of 4URNMnot heldDRGN8.8%SLVMnot heldMNRSnot held
- 700Tencent Holdings LtdIn 1 of 4URNMnot heldDRGN8.4%SLVMnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 4URNMnot heldDRGNnot heldSLVMnot heldMNRS8.3%
- 300308ZHONGJI INNOLI-AIn 1 of 4URNMnot heldDRGN8.3%SLVMnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 4URNMnot heldDRGNnot heldSLVMnot heldMNRS8.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and MNRS share 13 companies22.5%
- DRGN and MNRS share 0 companies0.0%
- DRGN and SLVM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.