URNM vs FHNG vs SMHG vs MNRS

  • URNM
  • FHNG
  • SMHG
  • MNRS

URNM, FHNG, SMHG and MNRS hold at least 139 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

URNMFHNGSMHGMNRS
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.38%0.35%0.57%
Fund size$368.0m$134.0m--$275.0m
Holdings48103863
1Y price return−21.4%+7.3%+8.9%only priced since 2026-08-04+2.4%
Distribution yield2.65%8.94%Not yet8.33%
Look-through coverage84.8%100.0%99.9%99.8%

Return, last year

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

and 129 more companies the funds hold

How alike they are

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Keep going

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