URNM vs DRUG vs SMHG

  • URNM
  • DRUG
  • SMHG

URNM, DRUG and SMHG hold at least 129 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.

Side by side

URNMDRUGSMHG
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%
Fund size$368.0m$163.0m--
Holdings486638
1Y price return−21.4%+6.5%+8.9%only priced since 2026-08-04
Distribution yield2.65%3.91%Not yet
Look-through coverage84.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • DRUG
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DRUGnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%DRUGnot heldSMHGnot held
  • LLY ELI LILLY & COIn 1 of 3URNMnot heldDRUG8.3%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3URNMnot heldDRUG8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldDRUGnot heldSMHG7.8%

and 119 more companies the funds hold

How alike they are

Keep going

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