URNM vs FHNG vs SMHG

  • URNM
  • FHNG
  • SMHG

URNM, FHNG and SMHG hold at least 83 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.

Side by side

URNMFHNGSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.38%0.35%
Fund size$368.0m$134.0m--
Holdings481038
1Y price return−21.4%+7.3%+8.9%only priced since 2026-08-04
Distribution yield2.65%8.94%Not yet
Look-through coverage84.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • FHNG
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%FHNGnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%FHNGnot heldSMHGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3URNMnot heldFHNG11.0%SMHG6.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldFHNG10.4%SMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3URNMnot heldFHNG10.3%SMHG7.8%

and 73 more companies the funds hold

How alike they are

Keep going

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