URNM vs GXAI vs SMHG

  • URNM
  • GXAI
  • SMHG

URNM, GXAI and SMHG hold at least 150 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

URNMGXAISMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%
Fund size$368.0m$213.6m--
Holdings488838
1Y price return−22.0%+15.6%+8.9%only priced since 2026-08-04
Distribution yield2.65%4.58%Not yet
Look-through coverage84.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • GXAI
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%GXAInot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%GXAInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3URNMnot heldGXAI3.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldGXAInot heldSMHG7.6%
  • AVGO BROADCOM INCIn 2 of 3URNMnot heldGXAI2.4%SMHG6.6%

and 140 more companies the funds hold

How alike they are

Keep going

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