URNM vs SLVM vs TECH vs MNRS

  • URNM
  • SLVM
  • TECH
  • MNRS

URNM, SLVM, TECH and MNRS hold at least 162 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

URNMSLVMTECHMNRS
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%0.57%
Fund size$368.0m$45.4m$287.4m$275.0m
Holdings48394263
1Y price return−22.0%−20.8%only priced since 2026-01-28+18.2%+6.7%
Distribution yield2.65%Not yet3.00%8.33%
Look-through coverage84.8%99.9%100.0%99.8%

Return, last year

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

and 152 more companies the funds hold

How alike they are

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