URNM vs GXAI vs ASIA vs SLVM

  • URNM
  • GXAI
  • ASIA
  • SLVM

URNM, GXAI, ASIA and SLVM hold at least 204 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

URNMGXAIASIASLVM
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.65%
Fund size$368.0m$213.6m$1.2b$45.4m
Holdings48885539
1Y price return−21.4%+15.5%+42.8%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.58%1.79%Not yet
Look-through coverage84.8%99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • GXAI
  • ASIA
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldGXAInot heldASIAnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GXAInot heldASIAnot heldSLVMnot held
  • 000660 SK HYNIX INCIn 2 of 4URNMnot heldGXAI2.7%ASIA14.8%SLVMnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%GXAInot heldASIAnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldGXAInot heldASIAnot heldSLVM11.3%

and 194 more companies the funds hold

How alike they are

Show the other 2

Keep going

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