URNM vs SLVM vs FUEL vs MNRS

  • URNM
  • SLVM
  • FUEL
  • MNRS

URNM, SLVM, FUEL and MNRS hold at least 152 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

URNMSLVMFUELMNRS
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.57%
Fund size$368.0m$45.4m$270.0m$275.0m
Holdings48394563
1Y price return−21.4%−20.8%only priced since 2026-01-28+40.4%+2.4%
Distribution yield2.65%Not yet4.07%8.33%
Look-through coverage84.8%99.9%96.4%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • SLVM
  • FUEL
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 4URNMnot heldSLVM23.6%FUELnot heldMNRS8.0%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%SLVMnot heldFUELnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%SLVMnot heldFUELnot heldMNRSnot held
  • PAAS Pan American Silver CorpIn 2 of 4URNMnot heldSLVM11.3%FUELnot heldMNRS3.0%
  • CDE COEUR MINING INCIn 2 of 4URNMnot heldSLVM10.7%FUELnot heldMNRS2.8%

and 142 more companies the funds hold

How alike they are

Show the other 2

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