URNM vs OZF vs SLVM
URNM, OZF and SLVM hold at least 105 companies between them. None is in every one of them, and URNM and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%
Fund size$368.0m$46.8m$45.4m
Holdings482939
1Y price return−22.0%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28
Distribution yield2.65%Not yetNot yet
Look-through coverage84.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- URNM
- OZF
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3URNMnot heldOZF29.0%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3URNMnot heldOZFnot heldSLVM23.6%
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%OZFnot heldSLVMnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%OZFnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3URNMnot heldOZF14.1%SLVMnot held
and 95 more companies the funds hold