URNM vs DRUG vs SLVM

  • URNM
  • DRUG
  • SLVM

URNM, DRUG and SLVM hold at least 131 companies between them. None is in every one of them, and URNM and DRUG are the most alike: 0% of each is the same companies.

Side by side

URNMDRUGSLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%
Fund size$368.0m$163.0m$45.4m
Holdings486639
1Y price return−22.0%+6.6%−20.8%only priced since 2026-01-28
Distribution yield2.65%3.91%Not yet
Look-through coverage84.8%99.7%99.9%

Return, last year

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

and 121 more companies the funds hold

How alike they are

Keep going

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