URNM vs GXAI vs MNRS vs SLVM

  • URNM
  • GXAI
  • MNRS
  • SLVM

URNM, GXAI, MNRS and SLVM hold at least 207 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

URNMGXAIMNRSSLVM
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%0.65%
Fund size$368.0m$213.6m$275.0m$45.4m
Holdings48886339
1Y price return−22.0%+15.6%+6.7%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.58%8.33%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
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4URNMnot heldGXAInot heldMNRS8.0%SLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GXAInot heldMNRSnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%GXAInot heldMNRSnot heldSLVMnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4URNMnot heldGXAInot heldMNRS3.0%SLVM11.3%
  • CDE COEUR MINING INCIn 2 of 4URNMnot heldGXAInot heldMNRS2.8%SLVM10.7%

and 197 more companies the funds hold

How alike they are

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