URNM vs ESPO vs SLVM vs ASIA

  • URNM
  • ESPO
  • SLVM
  • ASIA

URNM, ESPO, SLVM and ASIA hold at least 150 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

URNMESPOSLVMASIA
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.65%0.67%
Fund size$368.0m$81.0m$45.4m$1.2b
Holdings48263955
1Y price return−22.0%−30.7%−20.8%only priced since 2026-01-28+43.5%
Distribution yield2.65%13.08%Not yet1.79%
Look-through coverage84.8%100.0%99.9%99.8%

Return, last year

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

and 140 more companies the funds hold

How alike they are

Show the other 2

Keep going

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