URNM vs DRUG vs SLVM vs ASIA

  • URNM
  • DRUG
  • SLVM
  • ASIA

URNM, DRUG, SLVM and ASIA hold at least 181 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.

Side by side

URNMDRUGSLVMASIA
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%0.67%
Fund size$368.0m$163.0m$45.4m$1.2b
Holdings48663955
1Y price return−22.0%+6.6%−20.8%only priced since 2026-01-28+43.5%
Distribution yield2.65%3.91%Not yet1.79%
Look-through coverage84.8%99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • DRUG
  • SLVM
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldDRUGnot heldSLVM23.6%ASIAnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DRUGnot heldSLVMnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldDRUGnot heldSLVMnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%DRUGnot heldSLVMnot heldASIAnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldDRUGnot heldSLVM11.3%ASIAnot held

and 171 more companies the funds hold

How alike they are

Show the other 2

Keep going

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