MNRS vs URNM

  • MNRS
  • URNM

MNRS and URNM hold at least 95 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MNRS only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$275.0m$368.0m
Holdings6348
1Y price return−5.7%−35.7%
Distribution yield8.38%3.01%
Look-through coverage99.8%84.8%

Return, last year

change since the start
share of each fund
  • MNRS
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 2MNRSnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 2MNRSnot heldURNM14.8%
  • NEM NEWMONT CORPIn 1 of 2MNRS8.3%URNMnot held
  • ABX BARRICK GOLD CORPIn 1 of 2MNRS8.2%URNMnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2MNRS8.2%URNMnot held

and 85 more companies the funds hold

How alike they are

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