URNM vs SEMI vs SLVM

  • URNM
  • SEMI
  • SLVM

URNM, SEMI and SLVM hold at least 107 companies between them. None is in every one of them, and URNM and SEMI are the most alike: 0% of each is the same companies.

Side by side

URNMSEMISLVM
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.65%
Fund size$368.0m$526.4m$45.4m
Holdings483039
1Y price return−22.0%+79.0%−20.8%only priced since 2026-01-28
Distribution yield2.65%7.15%Not yet
Look-through coverage84.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • SEMI
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3URNMnot heldSEMInot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%SEMInot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%SEMInot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3URNMnot heldSEMInot heldSLVM11.3%
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldSEMI11.1%SLVMnot held

and 97 more companies the funds hold

How alike they are

Keep going

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