URNM vs DFND vs MVR vs SMHG
URNM, DFND, MVR and SMHG hold at least 155 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.35%
Fund size$368.0m$299.0m$628.0m--
Holdings48453738
1Y price return−21.4%−23.4%+14.1%+8.9%only priced since 2026-08-04
Distribution yield2.65%3.87%2.48%Not yet
Look-through coverage84.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- MVR
- SMHG
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%DFNDnot heldMVRnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%DFNDnot heldMVRnot heldSMHGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4URNMnot heldDFND9.0%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4URNMnot heldDFNDnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4URNMnot heldDFNDnot heldMVR8.0%SMHGnot held
and 145 more companies the funds hold