URNM

Compare URNM · SMHG · WIRE

  • URNMbase
  • SMHG
  • WIRE

URNM, SMHG and WIRE hold at least 115 companies between them. None is in every one of them, and URNM and SMHG are the most alike: 0.0% of each is the same companies.

We can see through 94.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 URNMSMHGWIRE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%
Fund size$368.0m--$746.6m
Holdings483840
1Y price return−16.1%+12.5%only priced since 2026-08-04+26.6%
Distribution yield2.55%Not yet3.03%
Look-through coverage84.8%99.9%99.5%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Energy
  • Unknown sector
  • Health Care
  • Everything else
  • Funds we cannot open
  • KAPNAC KAZATOMPROM JSCIn 1 of 3URNM16.1%SMHGnot heldWIREnot held
  • CCJCAMECO CORPIn 1 of 3URNM14.8%SMHGnot heldWIREnot held
  • NVDANVIDIA CORPIn 1 of 3URNMnot heldSMHG7.8%WIREnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldSMHG7.6%WIREnot held
  • AVGOBROADCOM INCIn 1 of 3URNMnot heldSMHG6.6%WIREnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3URNMnot heldSMHG6.2%WIREnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3URNMnot heldSMHG6.2%WIREnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3URNMnot heldSMHG6.0%WIREnot held
  • HBMHudbay Minerals IncIn 1 of 3URNMnot heldSMHGnot heldWIRE5.8%
  • TECK/BTECK RESOURCES LTDIn 1 of 3URNMnot heldSMHGnot heldWIRE5.4%

What each fund is in

URNM
SMHG
WIRE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What URNM already gives you

overlap
  • URNM and SMHG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM and WIRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • SMHG and WIRE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.