ESPO vs URAN

  • ESPO
  • URAN

ESPO and URAN hold at least 49 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.55%0.59%
Fund size$81.0m$15.0m
Holdings2626
1Y price return−29.6%−35.2%only priced since 2025-10-27
Distribution yield12.76%Not yet
Look-through coverage100.0%92.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • URAN
  • CCJ CAMECO CORPIn 1 of 2ESPOnot heldURAN14.8%
  • 700 TENCENT HOLDINGS LTDIn 1 of 2ESPO8.1%URANnot held
  • NTES Netease IncIn 1 of 2ESPO7.5%URANnot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%URANnot held
  • NXE Nexgen Energy LtdIn 1 of 2ESPOnot heldURAN7.0%

and 39 more companies the funds hold

How alike they are

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