URNM

Compare URNM · CURE · SMHG

  • URNMbase
  • CURE
  • SMHG

URNM, CURE and SMHG hold at least 233 companies between them. None is in every one of them, and URNM and CURE are the most alike: 0.0% of each is the same companies.

We can see through 94.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 URNMCURESMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%
Fund size$368.0m$39.6m--
Holdings4815738
1Y price return−19.4%+43.1%+11.4%only priced since 2026-08-04
Distribution yield2.67%0.00%Not yet
Look-through coverage84.8%100.0%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Health Care
  • Information Technology
  • Energy
  • Materials
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • KAPNAC KAZATOMPROM JSCIn 1 of 3URNM16.1%CUREnot heldSMHGnot held
  • CCJCAMECO CORPIn 1 of 3URNM14.8%CUREnot heldSMHGnot held
  • NVDANVIDIA CORPIn 1 of 3URNMnot heldCUREnot heldSMHG7.8%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldCUREnot heldSMHG7.6%
  • AVGOBROADCOM INCIn 1 of 3URNMnot heldCUREnot heldSMHG6.6%
  • 005930Samsung Electronics Co LtdIn 1 of 3URNMnot heldCUREnot heldSMHG6.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3URNMnot heldCUREnot heldSMHG6.2%
  • MUMICRON TECHNOLOGY INCIn 1 of 3URNMnot heldCUREnot heldSMHG6.0%
  • PDNPALADIN ENERGY LTDIn 1 of 3URNM5.1%CUREnot heldSMHGnot held
  • AMATAPPLIED MATERIALS INCIn 1 of 3URNMnot heldCUREnot heldSMHG4.7%

What each fund is in

URNM
CURE
SMHG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What URNM already gives you

overlap
  • URNM and CURE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM and SMHG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CURE and SMHG share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.