PAVE vs URAN

  • PAVE
  • URAN

PAVE and URAN hold at least 124 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%PAVE only · 100%

Side by side

FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.47%0.59%
Fund size$26.1m$15.0m
Holdings10026
1Y price return+1.8%−32.3%only priced since 2025-10-27
Distribution yield3.27%Not yet
Look-through coverage100.0%92.9%

Return, last year

change since the start
share of each fund
  • PAVE
  • URAN
  • CCJ CAMECO CORPIn 1 of 2PAVEnot heldURAN14.8%
  • NXE Nexgen Energy LtdIn 1 of 2PAVEnot heldURAN7.0%
  • OKLO Oklo IncIn 1 of 2PAVEnot heldURAN6.1%
  • 6501 HITACHI LTDIn 1 of 2PAVEnot heldURAN5.9%
  • 6504 Fuji Electric Co LtdIn 1 of 2PAVEnot heldURAN5.8%

and 114 more companies the funds hold

How alike they are

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