URNM vs DFND vs SMHG

  • URNM
  • DFND
  • SMHG

URNM, DFND and SMHG hold at least 120 companies between them. None is in every one of them, and URNM and DFND are the most alike: 0% of each is the same companies.

Side by side

URNMDFNDSMHG
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%
Fund size$368.0m$299.0m--
Holdings484538
1Y price return−22.0%−22.0%+8.9%only priced since 2026-08-04
Distribution yield2.65%3.87%Not yet
Look-through coverage84.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • DFND
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DFNDnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%DFNDnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldDFND9.0%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldDFNDnot heldSMHG7.8%
  • RTX RTXIn 1 of 3URNMnot heldDFND7.7%SMHGnot held

and 110 more companies the funds hold

How alike they are

Keep going

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