DRIV vs DFND vs URNM

  • DRIV
  • DFND
  • URNM

DRIV, DFND and URNM hold at least 130 companies between them. None is in every one of them, and DRIV and DFND are the most alike: 0% of each is the same companies.

Side by side

DRIVDFNDURNM
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%
Fund size$16.0m$299.0m$368.0m
Holdings594548
1Y price return+3.9%−22.0%−22.0%
Distribution yield0.84%3.87%2.65%
Look-through coverage99.8%100.0%84.8%

Return, last year

change since the start
share of each fund
  • DRIV
  • DFND
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DRIVnot heldDFNDnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3DRIVnot heldDFNDnot heldURNM14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldDFND9.0%URNMnot held
  • VOLVB VOLVO ABIn 1 of 3DRIV8.2%DFNDnot heldURNMnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%DFNDnot heldURNMnot held

and 120 more companies the funds hold

How alike they are

Keep going

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