URNM vs SLVM vs TECH
URNM, SLVM and TECH hold at least 119 companies between them. None is in every one of them, and URNM and SLVM are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%
Fund size$368.0m$45.4m$287.4m
Holdings483942
1Y price return−22.0%−20.8%only priced since 2026-01-28+18.2%
Distribution yield2.65%Not yet3.00%
Look-through coverage84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- URNM
- SLVM
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 3URNMnot heldSLVM23.6%TECHnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%SLVMnot heldTECHnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%SLVMnot heldTECHnot held
- PAAS Pan American Silver CorpIn 1 of 3URNMnot heldSLVM11.3%TECHnot held
- CDE COEUR MINING INCIn 1 of 3URNMnot heldSLVM10.7%TECHnot held
and 109 more companies the funds hold