URNM vs ESPO vs SLVM vs SMHG
URNM, ESPO, SLVM and SMHG hold at least 139 companies between them. None is in every one of them, and URNM and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.65%0.35%
Fund size$368.0m$81.0m$45.4m--
Holdings48263938
1Y price return−22.0%−30.7%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04
Distribution yield2.65%13.08%Not yetNot yet
Look-through coverage84.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ESPO
- SLVM
- SMHG
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldESPOnot heldSLVM23.6%SMHGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ESPOnot heldSLVMnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ESPOnot heldSLVMnot heldSMHGnot held
- PAAS Pan American Silver CorpIn 1 of 4URNMnot heldESPOnot heldSLVM11.3%SMHGnot held
- CDE COEUR MINING INCIn 1 of 4URNMnot heldESPOnot heldSLVM10.7%SMHGnot held
and 129 more companies the funds hold