URNM vs TECH vs SMHG vs SLVM

  • URNM
  • TECH
  • SMHG
  • SLVM

URNM, TECH, SMHG and SLVM hold at least 144 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

URNMTECHSMHGSLVM
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%0.65%
Fund size$368.0m$287.4m--$45.4m
Holdings48423839
1Y price return−22.0%+18.2%+8.9%only priced since 2026-08-04−20.8%only priced since 2026-01-28
Distribution yield2.65%3.00%Not yetNot yet
Look-through coverage84.8%100.0%99.9%99.9%

Return, last year

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

and 134 more companies the funds hold

How alike they are

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