URNM vs ATEC vs SMHG
URNM, ATEC and SMHG hold at least 119 companies between them. None is in every one of them, and URNM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.35%
Fund size$368.0m$613.6m--
Holdings484438
1Y price return−22.0%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield2.65%1.97%Not yet
Look-through coverage84.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- SMHG
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ATECnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ATECnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldATEC10.5%SMHGnot held
- XRO XERO LIMITEDIn 1 of 3URNMnot heldATEC8.2%SMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3URNMnot heldATEC8.0%SMHGnot held
and 109 more companies the funds hold