URAN

Compare URAN · GAME

  • URANbase
  • GAME

URAN and GAME hold at least 59 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 95.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 URANGAME
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.59%0.57%
Fund size$15.0m$36.0m
Holdings2644
1Y price return−28.4%only priced since 2025-10-27+0.3%only priced since 2026-09-24
Distribution yieldNot yet2.31%
Look-through coverage92.9%98.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Communication Services
  • Industrials
  • Energy
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • Funds we cannot open
  • Cash
  • CCJCAMECO CORPIn 1 of 2URAN14.8%GAMEnot held
  • RBLXROBLOX CORP - AIn 1 of 2URANnot heldGAME8.8%
  • 7832Bandai Namco Holdings IncIn 1 of 2URANnot heldGAME8.5%
  • 9766Konami Holdings CorpIn 1 of 2URANnot heldGAME8.0%
  • 9999NETEASE INCIn 1 of 2URANnot heldGAME7.9%
  • 700Tencent Holdings LtdIn 1 of 2URANnot heldGAME7.8%
  • 7974NINTENDO CO LTDIn 1 of 2URANnot heldGAME7.6%
  • 9697Capcom Co LtdIn 1 of 2URANnot heldGAME7.4%
  • NXENexgen Energy LtdIn 1 of 2URAN7.0%GAMEnot held
  • UUnity Software IncIn 1 of 2URANnot heldGAME7.0%

What each fund is in

URAN
GAME

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What URAN already gives you

overlap
  • URAN and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.