URNM vs IXJ vs SMHG

  • URNM
  • IXJ
  • SMHG

URNM, IXJ and SMHG hold at least 183 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

URNMIXJSMHG
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%
Fund size$368.0m$1.4b--
Holdings4812638
1Y price return−22.0%+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.65%1.56%Not yet
Look-through coverage84.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • IXJ
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%IXJnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%IXJnot heldSMHGnot held
  • LLY ELI LILLY & COIn 1 of 3URNMnot heldIXJ10.6%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldIXJnot heldSMHG7.6%

and 173 more companies the funds hold

How alike they are

Keep going

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