ITEK vs URNM

  • ITEK
  • URNM

ITEK and URNM hold at least 70 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ITEK only · 100%

Side by side

ITEKURNM
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.69%
Fund size$30.0m$368.0m
Holdings3848
1Y price return+9.5%−22.0%
Distribution yield7.61%2.65%
Look-through coverage99.8%84.8%

Return, last year

change since the start
share of each fund
  • ITEK
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 2ITEKnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 2ITEKnot heldURNM14.8%
  • NVDA NVIDIA CORPIn 1 of 2ITEK10.7%URNMnot held
  • AAPL APPLE INCIn 1 of 2ITEK9.4%URNMnot held
  • MSFT MICROSOFT CORPIn 1 of 2ITEK7.4%URNMnot held

and 60 more companies the funds hold

How alike they are

Keep going

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