URNM vs GXAI vs SLVM

  • URNM
  • GXAI
  • SLVM

URNM, GXAI and SLVM hold at least 164 companies between them. None is in every one of them, and URNM and GXAI are the most alike: 0% of each is the same companies.

Side by side

URNMGXAISLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%
Fund size$368.0m$213.6m$45.4m
Holdings488839
1Y price return−21.4%+15.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%4.58%Not yet
Look-through coverage84.8%99.5%99.9%

Return, last year

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

and 154 more companies the funds hold

How alike they are

Keep going

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