URNM vs GXAI vs SLVM vs ASIA

  • URNM
  • GXAI
  • SLVM
  • ASIA

URNM, GXAI, SLVM and ASIA 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

URNMGXAISLVMASIA
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%0.67%
Fund size$368.0m$213.6m$45.4m$1.2b
Holdings48883955
1Y price return−22.0%+15.6%−20.8%only priced since 2026-01-28+43.5%
Distribution yield2.65%4.58%Not yet1.79%
Look-through coverage84.8%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • GXAI
  • SLVM
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldGXAInot heldSLVM23.6%ASIAnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GXAInot heldSLVMnot heldASIAnot held
  • 000660 SK HYNIX INCIn 2 of 4URNMnot heldGXAI2.7%SLVMnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%GXAInot heldSLVMnot heldASIAnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldGXAInot heldSLVM11.3%ASIAnot held

and 194 more companies the funds hold

How alike they are

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