URNM vs DRUG vs SMHG vs SLVM

  • URNM
  • DRUG
  • SMHG
  • SLVM

URNM, DRUG, SMHG and SLVM hold at least 167 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.

Side by side

URNMDRUGSMHGSLVM
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%0.65%
Fund size$368.0m$163.0m--$45.4m
Holdings48663839
1Y price return−22.0%+6.6%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield2.65%3.91%Not yetNot yet
Look-through coverage84.8%99.7%99.9%99.9%

Return, last year

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

and 157 more companies the funds hold

How alike they are

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