DRUG vs ATEC vs URNM
DRUG, ATEC and URNM hold at least 136 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.69%
Fund size$163.0m$613.6m$368.0m
Holdings664448
1Y price return+6.5%+2.0%only priced since 2026-09-24−21.4%
Distribution yield3.91%1.97%2.65%
Look-through coverage99.7%99.7%84.8%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 3DRUGnot heldATECnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 3DRUGnot heldATECnot heldURNM14.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%URNMnot held
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%ATECnot heldURNMnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldATEC8.2%URNMnot held
and 126 more companies the funds hold