URNM vs IXI vs SMHG

  • URNM
  • IXI
  • SMHG

URNM, IXI and SMHG hold at least 167 companies between them. None is in every one of them, and URNM and IXI are the most alike: 0% of each is the same companies.

Side by side

URNMIXISMHG
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%
Fund size$368.0m$141.0m--
Holdings4811538
1Y price return−22.0%−1.5%+8.9%only priced since 2026-08-04
Distribution yield2.65%2.09%Not yet
Look-through coverage84.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • IXI
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%IXInot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%IXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 3URNMnot heldIXI7.1%SMHGnot held

and 157 more companies the funds hold

How alike they are

Keep going

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