URNM vs DFND vs ATEC vs SMHG
URNM, DFND, ATEC and SMHG hold at least 163 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.48%0.35%
Fund size$368.0m$299.0m$613.6m--
Holdings48454438
1Y price return−22.0%−22.0%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield2.65%3.87%1.97%Not yet
Look-through coverage84.8%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- ATEC
- SMHG
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DFNDnot heldATECnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%DFNDnot heldATECnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4URNMnot heldDFNDnot heldATEC10.5%SMHGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4URNMnot heldDFND9.0%ATECnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4URNMnot heldDFNDnot heldATEC8.2%SMHGnot held
and 153 more companies the funds hold