URNM vs ACDC vs ATEC
URNM, ACDC and ATEC hold at least 128 companies between them. None is in every one of them, and URNM and ACDC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.48%
Fund size$368.0m$697.5m$613.6m
Holdings484644
1Y price return−22.0%−5.7%+2.0%only priced since 2026-09-24
Distribution yield2.65%13.69%1.97%
Look-through coverage84.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- URNM
- ACDC
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ACDCnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ACDCnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldACDCnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3URNMnot heldACDCnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3URNMnot heldACDCnot heldATEC8.0%
and 118 more companies the funds hold