ATEC vs ERTH vs URNM
ATEC, ERTH and URNM hold at least 169 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.69%
Fund size$613.6m$84.0m$368.0m
Holdings4410548
1Y price return+2.0%only priced since 2026-09-24+0.2%−21.4%
Distribution yield1.97%0.07%2.65%
Look-through coverage99.7%98.6%84.8%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 3ATECnot heldERTHnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 3ATECnot heldERTHnot heldURNM14.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ERTHnot heldURNMnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%ERTHnot heldURNMnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%ERTHnot heldURNMnot held
and 159 more companies the funds hold