URNM vs HLTH vs SMHG

  • URNM
  • HLTH
  • SMHG

URNM, HLTH and SMHG hold at least 125 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

URNMHLTHSMHG
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%
Fund size$368.0m$51.0m--
Holdings485138
1Y price return−21.4%−0.3%+8.9%only priced since 2026-08-04
Distribution yield2.65%0.34%Not yet
Look-through coverage84.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • HLTH
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%HLTHnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%HLTHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldHLTHnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldHLTHnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 3URNMnot heldHLTHnot heldSMHG6.6%

and 115 more companies the funds hold

How alike they are

Keep going

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