DRIV vs URNM vs DRUG

  • DRIV
  • URNM
  • DRUG

DRIV, URNM and DRUG hold at least 140 companies between them. None is in every one of them, and DRIV and DRUG are the most alike: 0% of each is the same companies.

Side by side

DRIVURNMDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%
Fund size$16.0m$368.0m$163.0m
Holdings594866
1Y price return+3.1%−21.4%+6.5%
Distribution yield0.84%2.65%3.91%
Look-through coverage99.8%84.8%99.7%

Return, last year

change since the start
share of each fund
  • DRIV
  • URNM
  • DRUG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DRIVnot heldURNM16.1%DRUGnot held
  • CCJ CAMECO CORPIn 1 of 3DRIVnot heldURNM14.8%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3DRIVnot heldURNMnot heldDRUG8.3%
  • VOLVB VOLVO ABIn 1 of 3DRIV8.2%URNMnot heldDRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRIVnot heldURNMnot heldDRUG8.1%

and 130 more companies the funds hold

How alike they are

Keep going

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