DRUG vs URNM vs CLDD

  • DRUG
  • URNM
  • CLDD

DRUG, URNM and CLDD hold at least 131 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRUGURNMCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%
Fund size$163.0m$368.0m$33.0m
Holdings664843
1Y price return+6.6%−22.0%+15.5%
Distribution yield3.91%2.65%0.00%
Look-through coverage99.7%84.8%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • URNM
  • CLDD
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DRUGnot heldURNM16.1%CLDDnot held
  • CCJ CAMECO CORPIn 1 of 3DRUGnot heldURNM14.8%CLDDnot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%URNMnot heldCLDDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%URNMnot heldCLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3DRUGnot heldURNMnot heldCLDD7.1%

and 121 more companies the funds hold

How alike they are

Keep going

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