URNM vs MVR vs IXJ vs SMHG
URNM, MVR, IXJ and SMHG hold at least 218 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$1.4b--
Holdings483712638
1Y price return−22.0%+16.5%+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.65%2.48%1.56%Not yet
Look-through coverage84.8%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- URNM
- MVR
- IXJ
- SMHG
- KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%MVRnot heldIXJnot heldSMHGnot held
- CCJ CAMECO CORPIn 1 of 4URNM14.8%MVRnot heldIXJnot heldSMHGnot held
- LLY ELI LILLY & COIn 1 of 4URNMnot heldMVRnot heldIXJ10.6%SMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4URNMnot heldMVR8.1%IXJnot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4URNMnot heldMVR8.0%IXJnot heldSMHGnot held
and 208 more companies the funds hold