URNM vs ERTH vs SMHG

  • URNM
  • ERTH
  • SMHG

URNM, ERTH and SMHG hold at least 162 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

URNMERTHSMHG
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%
Fund size$368.0m$84.0m--
Holdings4810538
1Y price return−22.0%+0.2%+8.9%only priced since 2026-08-04
Distribution yield2.65%0.07%Not yet
Look-through coverage84.8%98.6%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • ERTH
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ERTHnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%ERTHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldERTHnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldERTHnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 3URNMnot heldERTHnot heldSMHG6.6%

and 152 more companies the funds hold

How alike they are

Keep going

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