GXAI vs URNM vs IXJ

  • GXAI
  • URNM
  • IXJ

GXAI, URNM and IXJ hold at least 233 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

GXAIURNMIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$213.6m$368.0m$1.4b
Holdings8848126
1Y price return+15.6%−22.0%+3.9%
Distribution yield4.58%2.65%1.56%
Look-through coverage99.5%84.8%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • URNM
  • IXJ
  • KAP NAC KAZATOMPROM JSCIn 1 of 3GXAInot heldURNM16.1%IXJnot held
  • CCJ CAMECO CORPIn 1 of 3GXAInot heldURNM14.8%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldURNMnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldURNMnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldURNMnot heldIXJ5.2%

and 223 more companies the funds hold

How alike they are

Keep going

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