URNM vs ERTH vs GXAI vs SLVM

  • URNM
  • ERTH
  • GXAI
  • SLVM

URNM, ERTH, GXAI and SLVM hold at least 249 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

URNMERTHGXAISLVM
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.65%
Fund size$368.0m$84.0m$213.6m$45.4m
Holdings481058839
1Y price return−22.0%+0.2%+15.6%−20.8%only priced since 2026-01-28
Distribution yield2.65%0.07%4.58%Not yet
Look-through coverage84.8%98.6%99.5%99.9%

Return, last year

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

and 239 more companies the funds hold

How alike they are

Show the other 2

Keep going

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