TOLL vs URAN

  • TOLL
  • URAN

TOLL and URAN hold at least 162 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLURAN
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.14%0.59%
Fund size--$15.0m
Holdings15526
1Y price return+2.9%only priced since 2025-11-16−32.3%only priced since 2025-10-27
Distribution yieldNot yetNot yet
Look-through coverage99.0%92.9%

Return, last year

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

and 152 more companies the funds hold

How alike they are

Keep going

See TOLL + URAN as one portfolioEvery company, where you'd own it twiceWhat moved TOLL in the last monthIts biggest gains and falls, by company

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