URNM vs SLVM vs FHNG vs SMHG

  • URNM
  • SLVM
  • FHNG
  • SMHG

URNM, SLVM, FHNG and SMHG hold at least 121 companies between them. None is in every one of them, and FHNG and SMHG are the most alike: 20% of each is the same companies.

Side by side

URNMSLVMFHNGSMHG
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.38%0.35%
Fund size$368.0m$45.4m$134.0m--
Holdings48391038
1Y price return−21.4%−20.8%only priced since 2026-01-28+7.3%+8.9%only priced since 2026-08-04
Distribution yield2.65%Not yet8.94%Not yet
Look-through coverage84.8%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • SLVM
  • FHNG
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldSLVM23.6%FHNGnot heldSMHGnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%SLVMnot heldFHNGnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%SLVMnot heldFHNGnot heldSMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldSLVM11.3%FHNGnot heldSMHGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4URNMnot heldSLVMnot heldFHNG11.0%SMHG6.0%

and 111 more companies the funds hold

How alike they are

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