URNM vs MNRS

  • URNM
  • MNRS

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

In both · 0%URNM only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$368.0m$275.0m
Holdings4863
1Y price return−35.7%−5.7%
Distribution yield2.88%8.13%
Look-through coverage84.8%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 2URNM16.1%MNRSnot held
  • CCJ CAMECO CORPIn 1 of 2URNM14.8%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 2URNMnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 2URNMnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2URNMnot heldMNRS8.2%

and 85 more companies the funds hold

How alike they are

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