URNM vs TOLL vs SMHG

  • URNM
  • TOLL
  • SMHG

URNM, TOLL and SMHG hold at least 214 companies between them. None is in every one of them, and URNM and SMHG are the most alike: 0% of each is the same companies.

Side by side

URNMTOLLSMHG
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.35%
Fund size$368.0m----
Holdings4815538
1Y price return−22.0%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04
Distribution yield2.65%Not yetNot yet
Look-through coverage84.8%99.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • TOLL
  • SMHG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%TOLLnot heldSMHGnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%TOLLnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldTOLLnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3URNMnot heldTOLLnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 3URNMnot heldTOLLnot heldSMHG6.6%

and 204 more companies the funds hold

How alike they are

Keep going

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