URNM vs GXAI vs CLDD vs SMHG

  • URNM
  • GXAI
  • CLDD
  • SMHG

URNM, GXAI, CLDD and SMHG hold at least 172 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

URNMGXAICLDDSMHG
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.35%
Fund size$368.0m$213.6m$33.0m--
Holdings48884338
1Y price return−22.0%+15.6%+15.5%+8.9%only priced since 2026-08-04
Distribution yield2.65%4.58%0.00%Not yet
Look-through coverage84.8%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • GXAI
  • CLDD
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GXAInot heldCLDDnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%GXAInot heldCLDDnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4URNMnot heldGXAI3.0%CLDDnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4URNMnot heldGXAInot heldCLDDnot heldSMHG7.6%
  • SNOW SNOWFLAKE INCIn 2 of 4URNMnot heldGXAI0.9%CLDD7.1%SMHGnot held

and 162 more companies the funds hold

How alike they are

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