URNM vs SLVM vs FUEL vs ASIA

  • URNM
  • SLVM
  • FUEL
  • ASIA

URNM, SLVM, FUEL and ASIA hold at least 159 companies between them. None is in every one of them, and URNM and ASIA are the most alike: 0% of each is the same companies.

Side by side

URNMSLVMFUELASIA
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.67%
Fund size$368.0m$45.4m$270.0m$1.2b
Holdings48394555
1Y price return−21.4%−20.8%only priced since 2026-01-28+40.4%+42.8%
Distribution yield2.65%Not yet4.07%1.79%
Look-through coverage84.8%99.9%96.4%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • SLVM
  • FUEL
  • ASIA
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldSLVM23.6%FUELnot heldASIAnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%SLVMnot heldFUELnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4URNMnot heldSLVMnot heldFUELnot heldASIA14.8%
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%SLVMnot heldFUELnot heldASIAnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldSLVM11.3%FUELnot heldASIAnot held

and 149 more companies the funds hold

How alike they are

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