ATOM

Compare ATOM · URNM

  • ATOMbase
  • URNM

ATOM and URNM hold at least 58 companies between them. 35 are in both, and 44.5% of each fund is the same companies.

We can see through 87.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ATOMURNM
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.69%
Fund size$152.0m$368.0m
Holdings5848
1Y price return−28.2%−19.4%
Distribution yield9.25%2.67%
Look-through coverage90.5%84.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Energy
  • Industrials
  • Materials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCOCAMECO CORPIn all 2ATOM22.0%URNM14.8%
  • KAPNAC KAZATOMPROM JSCIn all 2ATOM4.5%URNM16.1%
  • NXENexgen Energy LtdIn all 2ATOM5.9%URNM4.7%
  • OKLOOklo IncIn 1 of 2ATOM5.7%URNMnot held
  • PDNPALADIN ENERGY LTDIn all 2ATOM3.1%URNM5.1%
  • UECUranium Energy CorpIn all 2ATOM4.5%URNM4.1%
  • YCAYELLOW CAKE PLCIn all 2ATOM1.9%URNM4.3%
  • DNNDENISON MINES CORPIn all 2ATOM2.5%URNM4.2%
  • DYLDEEP YELLOW LIMITEDIn all 2ATOM0.8%URNM3.8%
  • UUUUEnergy Fuels Inc/CanadaIn all 2ATOM2.9%URNM3.5%

What each fund is in

ATOM
URNM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ATOM already gives you

overlap
  • ATOM and URNM share 35 companies44.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.