GMTL vs URNM

  • GMTL
  • URNM

GMTL and URNM hold at least 98 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%GMTL only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.69%
Fund size$11.6m$368.0m
Holdings6048
1Y price return+0.0%−22.0%
Distribution yield9.42%2.65%
Look-through coverage100.0%84.8%

Return, last year

change since the start
share of each fund
  • GMTL
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 2GMTLnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 2GMTLnot heldURNM14.8%
  • FCX FREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%URNMnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 2GMTL7.3%URNMnot held
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 2GMTL5.5%URNMnot held

and 88 more companies the funds hold

How alike they are

Keep going

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