Compare URNM · GMTL · SLVM · CURE · MNRS
URNM, GMTL, SLVM, CURE and MNRS hold at least 334 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 22.5% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| URNM | GMTL | SLVM | CURE | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.65% | 0.45% | 0.57% |
| Fund size | $368.0m | $11.6m | $45.4m | $39.6m | $275.0m |
| Holdings | 48 | 60 | 39 | 157 | 63 |
| 1Y price return | −18.6% | +0.0% | −22.6%only priced since 2026-01-28 | +34.8% | −1.2% |
| Distribution yield | 2.65% | 9.42% | Not yet | 0.00% | 8.33% |
| Look-through coverage | 84.8% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Health Care
- Energy
- Industrials
- Information Technology
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 2 of 5URNMnot heldGMTLnot heldSLVM23.6%CUREnot heldMNRS8.0%
- KAPNAC KAZATOMPROM JSCIn 1 of 5URNM16.1%GMTLnot heldSLVMnot heldCUREnot heldMNRSnot held
- CCJCAMECO CORPIn 1 of 5URNM14.8%GMTLnot heldSLVMnot heldCUREnot heldMNRSnot held
- PAASPan American Silver CorpIn 2 of 5URNMnot heldGMTLnot heldSLVM11.3%CUREnot heldMNRS3.0%
- CDECOEUR MINING INCIn 2 of 5URNMnot heldGMTLnot heldSLVM10.7%CUREnot heldMNRS2.8%
- NEMNEWMONT CORPIn 1 of 5URNMnot heldGMTLnot heldSLVMnot heldCUREnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5URNMnot heldGMTLnot heldSLVMnot heldCUREnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5URNMnot heldGMTLnot heldSLVMnot heldCUREnot heldMNRS8.2%
- FCXFREEPORT-MCMORAN INCIn 1 of 5URNMnot heldGMTL7.6%SLVMnot heldCUREnot heldMNRSnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5URNMnot heldGMTL7.3%SLVMnot heldCUREnot heldMNRSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and GMTL share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CURE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and MNRS share 13 companies22.5%
- GMTL and SLVM share 1 company1.8%
Show the other 4
- GMTL and MNRS share 1 company0.3%
- CURE and MNRS share 0 companies0.0%
- GMTL and CURE share 0 companies0.0%
- SLVM and CURE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.