URNM vs GXAI vs SMHG vs WIRE
URNM, GXAI, SMHG and WIRE hold at least 189 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%0.65%
Fund size$368.0m$213.6m--$746.6m
Holdings48883840
1Y price return−21.4%+15.5%+8.9%only priced since 2026-08-04+20.3%
Distribution yield2.65%4.58%Not yet3.04%
Look-through coverage84.8%99.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- URNM
- GXAI
- SMHG
- WIRE
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GXAInot heldSMHGnot heldWIREnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%GXAInot heldSMHGnot heldWIREnot held
- NVDA NVIDIA CORPIn 2 of 4URNMnot heldGXAI3.0%SMHG7.8%WIREnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4URNMnot heldGXAInot heldSMHG7.6%WIREnot held
- AVGO BROADCOM INCIn 2 of 4URNMnot heldGXAI2.4%SMHG6.6%WIREnot held
and 179 more companies the funds hold