Compare URNM · MNRS · SLVM · ASIA · WIRE
URNM, MNRS, SLVM, ASIA and WIRE hold at least 208 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 96.8% 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. Switch to total return to add distributions.
Side by side
| URNM | MNRS | SLVM | ASIA | WIRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.65% | 0.67% | 0.65% |
| Fund size | $368.0m | $275.0m | $45.4m | $1.2b | $746.6m |
| Holdings | 48 | 63 | 39 | 55 | 40 |
| 1Y price return | −18.6% | −1.2% | −22.6%only priced since 2026-01-28 | +44.7% | +21.0% |
| Distribution yield | 2.55% | 8.11% | Not yet | 1.77% | 3.03% |
| Look-through coverage | 84.8% | 99.8% | 99.9% | 99.8% | 99.5% |
Holdings, fund by fund
- Materials
- Energy
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- WPMWHEATON PRECIOUS METALS CORPIn 2 of 5URNMnot heldMNRS8.0%SLVM23.6%ASIAnot heldWIREnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5URNM16.1%MNRSnot heldSLVMnot heldASIAnot heldWIREnot held
- 000660SK HYNIX INCIn 1 of 5URNMnot heldMNRSnot heldSLVMnot heldASIA14.8%WIREnot held
- CCJCAMECO CORPIn 1 of 5URNM14.8%MNRSnot heldSLVMnot heldASIAnot heldWIREnot held
- PAASPAN AMERICAN SILVER CORPIn 2 of 5URNMnot heldMNRS3.0%SLVM11.3%ASIAnot heldWIREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5URNMnot heldMNRSnot heldSLVMnot heldASIA11.2%WIREnot held
- CDECOEUR MINING INCIn 2 of 5URNMnot heldMNRS2.8%SLVM10.7%ASIAnot heldWIREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5URNMnot heldMNRSnot heldSLVMnot heldASIA9.6%WIREnot held
- 2454MEDIATEK INCIn 1 of 5URNMnot heldMNRSnot heldSLVMnot heldASIA8.5%WIREnot held
- NEMNEWMONT CORPIn 1 of 5URNMnot heldMNRS8.3%SLVMnot heldASIAnot heldWIREnot 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 WIRE 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%
- MNRS and WIRE share 1 company3.9%
Show the other 4
- ASIA and WIRE share 0 companies0.0%
- MNRS and ASIA share 0 companies0.0%
- SLVM and ASIA share 0 companies0.0%
- SLVM and WIRE 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.