MNRS vs URNM vs DRUG

  • MNRS
  • URNM
  • DRUG

MNRS, URNM and DRUG hold at least 149 companies between them. None is in every one of them, and MNRS and DRUG are the most alike: 0% of each is the same companies.

Side by side

MNRSURNMDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%
Fund size$275.0m$368.0m$163.0m
Holdings634866
1Y price return+2.4%−21.4%+6.5%
Distribution yield8.33%2.65%3.91%
Look-through coverage99.8%84.8%99.7%

Return, last year

change since the start
share of each fund
  • MNRS
  • URNM
  • DRUG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3MNRSnot heldURNM16.1%DRUGnot held
  • CCJ CAMECO CORPIn 1 of 3MNRSnot heldURNM14.8%DRUGnot held
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%URNMnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 3MNRSnot heldURNMnot heldDRUG8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%URNMnot heldDRUGnot held

and 139 more companies the funds hold

How alike they are

Keep going

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