URNM vs TECH vs SMHG

  • URNM
  • TECH
  • SMHG

URNM, TECH and SMHG hold at least 106 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

URNMTECHSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%
Fund size$368.0m$287.4m--
Holdings484238
1Y price return−21.4%+18.4%+8.9%only priced since 2026-08-04
Distribution yield2.65%3.00%Not yet
Look-through coverage84.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • TECH
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%TECHnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%TECHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3URNMnot heldTECH4.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldTECHnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 2 of 3URNMnot heldTECH3.5%SMHG6.6%

and 96 more companies the funds hold

How alike they are

Keep going

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