URNM vs MVR vs IXI vs SMHG
URNM, MVR, IXI and SMHG hold at least 202 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.41%0.35%
Fund size$368.0m$628.0m$141.0m--
Holdings483711538
1Y price return−22.0%+16.5%−1.5%+8.9%only priced since 2026-08-04
Distribution yield2.74%2.51%2.06%Not yet
Look-through coverage84.8%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- IXI
- SMHG
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%MVRnot heldIXInot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%MVRnot heldIXInot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4URNMnot heldMVR8.1%IXInot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4URNMnot heldMVR8.0%IXInot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4URNMnot heldMVRnot heldIXInot heldSMHG7.8%
and 192 more companies the funds hold