URNM vs GXAI vs CLDD vs SLVM

  • URNM
  • GXAI
  • CLDD
  • SLVM

URNM, GXAI, CLDD and SLVM hold at least 186 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

URNMGXAICLDDSLVM
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$33.0m$45.4m
Holdings48884339
1Y price return−22.0%+15.6%+15.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.58%0.00%Not yet
Look-through coverage84.8%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • GXAI
  • CLDD
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldGXAInot heldCLDDnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GXAInot heldCLDDnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%GXAInot heldCLDDnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldGXAInot heldCLDDnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 4URNMnot heldGXAInot heldCLDDnot heldSLVM10.7%

and 176 more companies the funds hold

How alike they are

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