Compare ATOM · URNM · URAN
ATOM, URNM and URAN hold at least 63 companies between them. 11 are in every one of them, and ATOM and URAN are the most alike: 56.7% of each is the same companies.
We can see through 89.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ATOM | URNM | URAN | |
|---|---|---|---|
| Fund | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.59% |
| Fund size | $152.0m | $368.0m | $15.0m |
| Holdings | 58 | 48 | 26 |
| 1Y price return | −28.2% | −19.4% | −28.4%only priced since 2025-10-27 |
| Distribution yield | 9.25% | 2.67% | Not yet |
| Look-through coverage | 90.5% | 84.8% | 92.9% |
Holdings, fund by fund
- Energy
- Industrials
- Utilities
- Materials
- Unknown sector
- Everything else
- Funds we cannot open
- Not matched to a company
- CCOCAMECO CORPIn all 3ATOM22.0%URNM14.8%URAN14.8%
- KAPNAC KAZATOMPROM JSCIn all 3ATOM4.5%URNM16.1%URAN1.0%
- NXENexgen Energy LtdIn all 3ATOM5.9%URNM4.7%URAN7.0%
- OKLOOklo IncIn 2 of 3ATOM5.7%URNMnot heldURAN6.1%
- 6501HITACHI LTDIn 1 of 3ATOMnot heldURNMnot heldURAN5.9%
- 6504Fuji Electric Co LtdIn 1 of 3ATOMnot heldURNMnot heldURAN5.8%
- 7011Mitsubishi Heavy Industries LtdIn 2 of 3ATOM2.1%URNMnot heldURAN5.5%
- ATRLAtkinsrealis Group IncIn 1 of 3ATOMnot heldURNMnot heldURAN5.5%
- 7013Ihi CorpIn 1 of 3ATOMnot heldURNMnot heldURAN5.3%
- 028260SAMSUNG C&T CORPORATIONIn 2 of 3ATOM2.1%URNMnot heldURAN5.2%
What each fund is in
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
- ATOM and URAN share 19 companies56.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and URNM share 35 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and URAN share 11 companies35.5%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
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.