URNM vs ESPO vs SMHG vs SLVM
URNM, ESPO, SMHG and SLVM 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.35%0.65%
Fund size$368.0m$81.0m--$45.4m
Holdings48263839
1Y price return−22.0%−30.7%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
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
- SMHG
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldESPOnot heldSMHGnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%ESPOnot heldSMHGnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%ESPOnot heldSMHGnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4URNMnot heldESPOnot heldSMHGnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4URNMnot heldESPOnot heldSMHGnot heldSLVM10.7%
and 129 more companies the funds hold