TECH vs URNM vs FTEC — overlap, fees and exposure compared

TECH, URNM and FTEC hold at least 152 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

TECH URNM FTEC

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.69%0.69%

Fund size$287.4m$368.0m$4.3m

Holdings424876

1Y price return+18.2%−22.0%--

Distribution yield3.00%2.65%Not yet

Look-through coverage100.0%84.8%98.3%

Return, last year

change since the start

share of each fund

TECH
URNM
FTEC

KAP NAC KAZATOMPROM JSCIn 1 of 3TECHnot heldURNM16.1%FTECnot held
CCJ CAMECO CORPIn 1 of 3TECHnot heldURNM14.8%FTECnot held
PDN PALADIN ENERGY LTDIn 1 of 3TECHnot heldURNM5.1%FTECnot held
NXE Nexgen Energy LtdIn 1 of 3TECHnot heldURNM4.7%FTECnot held
ANET ARISTA NETWORKS INCIn 1 of 3TECH4.5%URNMnot heldFTECnot held

and 142 more companies the funds hold

How alike they are

Keep going

See TECH + URNM + FTEC as one portfolioEvery company, where you'd own it twice What moved TECH this monthIts biggest gains and falls, by company