URNM vs BUGG vs SMHG

  • URNM
  • BUGG
  • SMHG

URNM, BUGG and SMHG hold at least 106 companies between them. None is in every one of them, and URNM and BUGG are the most alike: 0% of each is the same companies.

Side by side

URNMBUGGSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.35%
Fund size$368.0m$20.2m--
Holdings483038
1Y price return−21.4%+23.1%+8.9%only priced since 2026-08-04
Distribution yield2.65%2.64%Not yet
Look-through coverage84.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • BUGG
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%BUGGnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%BUGGnot heldSMHGnot held
  • OKTA OKTA INCIn 1 of 3URNMnot heldBUGG9.8%SMHGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3URNMnot heldBUGG8.3%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldBUGGnot heldSMHG7.8%

and 96 more companies the funds hold

How alike they are

Keep going

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