Compare URNM · MNRS · ASIA · SMHG · SLVM
URNM, MNRS, ASIA, SMHG and SLVM hold at least 203 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 22.5% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| URNM | MNRS | ASIA | SMHG | SLVM | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.67% | 0.35% | 0.65% |
| Fund size | $368.0m | $275.0m | $1.2b | -- | $45.4m |
| Holdings | 48 | 63 | 55 | 38 | 39 |
| 1Y price return | −18.4% | +1.1% | +47.6% | +12.7%only priced since 2026-08-04 | −21.9%only priced since 2026-01-28 |
| Distribution yield | 2.65% | 8.15% | 1.75% | Not yet | Not yet |
| Look-through coverage | 84.8% | 99.8% | 99.8% | 99.9% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5URNMnot heldMNRS8.0%ASIAnot heldSMHGnot heldSLVM23.6%
- KAPNAC KAZATOMPROM JSCIn 1 of 5URNM16.1%MNRSnot heldASIAnot heldSMHGnot heldSLVMnot held
- 000660SK HYNIX INCIn 2 of 5URNMnot heldMNRSnot heldASIA14.8%SMHG4.5%SLVMnot held
- CCJCAMECO CORPIn 1 of 5URNM14.8%MNRSnot heldASIAnot heldSMHGnot heldSLVMnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5URNMnot heldMNRS3.0%ASIAnot heldSMHGnot heldSLVM11.3%
- 005930Samsung Electronics Co LtdIn 2 of 5URNMnot heldMNRSnot heldASIA11.2%SMHG6.2%SLVMnot held
- CDECOEUR MINING INCIn 2 of 5URNMnot heldMNRS2.8%ASIAnot heldSMHGnot heldSLVM10.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 5URNMnot heldMNRSnot heldASIA9.6%SMHGnot heldSLVMnot held
- 2454MEDIATEK INCIn 2 of 5URNMnot heldMNRSnot heldASIA8.5%SMHG3.9%SLVMnot held
- NEMNEWMONT CORPIn 1 of 5URNMnot heldMNRS8.3%ASIAnot heldSMHGnot heldSLVMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SLVM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and SLVM share 13 companies22.5%
- ASIA and SMHG share 4 companies15.6%
Show the other 4
- ASIA and SLVM share 0 companies0.0%
- MNRS and ASIA share 0 companies0.0%
- MNRS and SMHG share 0 companies0.0%
- SMHG and SLVM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.