ROYL vs URNM

  • ROYL
  • URNM

ROYL and URNM hold at least 85 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ROYL only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.69%
Fund size$79.0m$368.0m
Holdings5548
1Y price return+6.3%−22.0%
Distribution yield5.36%2.65%
Look-through coverage99.8%84.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • URNM
  • ARM ARM HOLDINGS PLCIn 1 of 2ROYL18.5%URNMnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 2ROYLnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 2ROYLnot heldURNM14.8%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%URNMnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 2ROYL8.8%URNMnot held

and 75 more companies the funds hold

How alike they are

Keep going

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