URNM vs TOLL vs MNRS vs SMHG

  • URNM
  • TOLL
  • MNRS
  • SMHG

URNM, TOLL, MNRS and SMHG hold at least 270 companies between them. None is in every one of them, and URNM and MNRS are the most alike: 0% of each is the same companies.

Side by side

URNMTOLLMNRSSMHG
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.35%
Fund size$368.0m--$275.0m--
Holdings481556338
1Y price return−22.0%+1.1%only priced since 2025-11-16+6.7%+8.9%only priced since 2026-08-04
Distribution yield2.74%Not yet8.03%Not yet
Look-through coverage84.8%99.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • TOLL
  • MNRS
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%TOLLnot heldMNRSnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%TOLLnot heldMNRSnot heldSMHGnot held
  • NEM NEWMONT CORPIn 1 of 4URNMnot heldTOLLnot heldMNRS8.3%SMHGnot held
  • ABX BARRICK GOLD CORPIn 1 of 4URNMnot heldTOLLnot heldMNRS8.2%SMHGnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4URNMnot heldTOLLnot heldMNRS8.2%SMHGnot held

and 260 more companies the funds hold

How alike they are

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