URNM vs FHNG vs SMHG vs SLVM

  • URNM
  • FHNG
  • SMHG
  • SLVM

URNM, FHNG, SMHG and SLVM hold at least 121 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

URNMFHNGSMHGSLVM
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.38%0.35%0.65%
Fund size$368.0m$134.0m--$45.4m
Holdings48103839
1Y price return−21.4%+7.3%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield2.65%8.94%Not yetNot yet
Look-through coverage84.8%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • FHNG
  • SMHG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldFHNGnot heldSMHGnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%FHNGnot heldSMHGnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%FHNGnot heldSMHGnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldFHNGnot heldSMHGnot heldSLVM11.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 4URNMnot heldFHNG11.0%SMHG6.0%SLVMnot held

and 111 more companies the funds hold

How alike they are

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