FUEL vs URNM vs IXI

  • FUEL
  • URNM
  • IXI

FUEL, URNM and IXI hold at least 162 companies between them. None is in every one of them, and FUEL and IXI are the most alike: 0% of each is the same companies.

Side by side

FUELURNMIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$270.0m$368.0m$141.0m
Holdings4548115
1Y price return+40.4%−21.4%−0.6%
Distribution yield4.07%2.65%2.09%
Look-through coverage96.4%84.8%99.5%

Return, last year

change since the start
share of each fund
  • FUEL
  • URNM
  • IXI
  • KAP NAC KAZATOMPROM JSCIn 1 of 3FUELnot heldURNM16.1%IXInot held
  • CCJ CAMECO CORPIn 1 of 3FUELnot heldURNM14.8%IXInot held
  • SHEL SHELL PLCIn 1 of 3FUEL8.5%URNMnot heldIXInot held
  • XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%URNMnot heldIXInot held
  • CVX CHEVRON CORPIn 1 of 3FUEL8.1%URNMnot heldIXInot held

and 152 more companies the funds hold

How alike they are

Keep going

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