URNM vs MNRS vs SMHG vs CURE vs SLVM

  • URNM
  • MNRS
  • SMHG
  • CURE
  • SLVM

URNM, MNRS, SMHG, CURE and SLVM hold at least 314 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

URNMMNRSSMHGCURESLVM
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%0.45%0.65%
Fund size$368.0m$275.0m--$39.6m$45.4m
Holdings48633815739
1Y price return−21.4%+2.4%+8.9%only priced since 2026-08-04+33.9%−20.8%only priced since 2026-01-28
Distribution yield2.65%8.33%Not yet0.00%Not yet
Look-through coverage84.8%99.8%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • MNRS
  • SMHG
  • CURE
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 5URNMnot heldMNRS8.0%SMHGnot heldCUREnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 5URNM16.1%MNRSnot heldSMHGnot heldCUREnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 5URNM14.8%MNRSnot heldSMHGnot heldCUREnot heldSLVMnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 5URNMnot heldMNRS3.0%SMHGnot heldCUREnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 2 of 5URNMnot heldMNRS2.8%SMHGnot heldCUREnot heldSLVM10.7%

and 304 more companies the funds hold

How alike they are

Show the other 6

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