URNM vs SLVM vs SMHG vs TECH

  • URNM
  • SLVM
  • SMHG
  • TECH

URNM, SLVM, SMHG and TECH hold at least 144 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

URNMSLVMSMHGTECH
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.45%
Fund size$368.0m$45.4m--$287.4m
Holdings48393842
1Y price return−22.0%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.65%Not yetNot yet3.00%
Look-through coverage84.8%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • SLVM
  • SMHG
  • TECH
  • WPM Wheaton Precious Metals CorpIn 1 of 4URNMnot heldSLVM23.6%SMHGnot heldTECHnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%SLVMnot heldSMHGnot heldTECHnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%SLVMnot heldSMHGnot heldTECHnot held
  • PAAS Pan American Silver CorpIn 1 of 4URNMnot heldSLVM11.3%SMHGnot heldTECHnot held
  • CDE COEUR MINING INCIn 1 of 4URNMnot heldSLVM10.7%SMHGnot heldTECHnot held

and 134 more companies the funds hold

How alike they are

Show the other 2

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