URNM vs ERTH vs SLVM

  • URNM
  • ERTH
  • SLVM

URNM, ERTH and SLVM hold at least 164 companies between them. None is in every one of them, and URNM and ERTH are the most alike: 0% of each is the same companies.

Side by side

URNMERTHSLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.65%
Fund size$368.0m$84.0m$45.4m
Holdings4810539
1Y price return−22.0%+0.2%−20.8%only priced since 2026-01-28
Distribution yield2.65%0.07%Not yet
Look-through coverage84.8%98.6%99.9%

Return, last year

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

and 154 more companies the funds hold

How alike they are

Keep going

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