DRUG vs URNM

  • DRUG
  • URNM

DRUG and URNM hold at least 93 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$163.0m$368.0m
Holdings6648
1Y price return+6.5%−21.4%
Distribution yield3.91%2.65%
Look-through coverage99.7%84.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 2DRUGnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 2DRUGnot heldURNM14.8%
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%URNMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%URNMnot held
  • ABBV ABBVIE INCIn 1 of 2DRUG6.8%URNMnot held

and 83 more companies the funds hold

How alike they are

Keep going

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