URNM vs RCKT vs SMHG

  • URNM
  • RCKT
  • SMHG

URNM, RCKT and SMHG hold at least 106 companies between them. None is in every one of them, and URNM and RCKT are the most alike: 0% of each is the same companies.

Side by side

URNMRCKTSMHG
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%
Fund size$368.0m$40.3m--
Holdings483838
1Y price return−22.0%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield2.74%Not yetNot yet
Look-through coverage84.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • RCKT
  • SMHG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3URNMnot heldRCKT30.1%SMHGnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%RCKTnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%RCKTnot heldSMHGnot held
  • ECHO ECHOSTAR CORPIn 1 of 3URNMnot heldRCKT10.7%SMHGnot held
  • RKLB ROCKET LAB CORPIn 1 of 3URNMnot heldRCKT9.0%SMHGnot held

and 96 more companies the funds hold

How alike they are

Keep going

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