AINF vs URNM

  • AINF
  • URNM

AINF and URNM hold at least 64 companies between them. 4 are in both, and 6% of each fund is the same companies.

In both · 6%AINF only · 94%

Side by side

AINFURNM
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$108.4m$368.0m
Holdings3048
1Y price return+17.0%−21.4%
Distribution yield3.43%one payment in the year2.65%
Look-through coverage97.2%84.8%

Return, last year

change since the start
share of each fund
  • AINF
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 2AINFnot heldURNM16.1%
  • CCJ CAMECO CORPIn all 2AINF4.4%URNM14.8%
  • ANET ARISTA NETWORKS INCIn 1 of 2AINF6.5%URNMnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 2AINF5.7%URNMnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 2AINF5.6%URNMnot held

and 54 more companies the funds hold

How alike they are

Keep going

See AINF + URNM as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company