URNM vs ESPO vs SMHG

  • URNM
  • ESPO
  • SMHG

URNM, ESPO and SMHG hold at least 101 companies between them. None is in every one of them, and URNM and ESPO are the most alike: 0% of each is the same companies.

Side by side

URNMESPOSMHG
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.35%
Fund size$368.0m$81.0m--
Holdings482638
1Y price return−22.0%−30.7%+8.9%only priced since 2026-08-04
Distribution yield2.65%13.08%Not yet
Look-through coverage84.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • ESPO
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ESPOnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%ESPOnot heldSMHGnot held
  • 700 Tencent Holdings LtdIn 1 of 3URNMnot heldESPO8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldESPOnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldESPOnot heldSMHG7.6%

and 91 more companies the funds hold

How alike they are

Keep going

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