URNM vs ATEC vs ACDC
URNM, ATEC and ACDC 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.69%
Fund size$368.0m$613.6m$697.5m
Holdings484446
1Y price return−21.4%+2.0%only priced since 2026-09-24−6.0%
Distribution yield2.65%1.97%13.69%
Look-through coverage84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- ACDC
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ATECnot heldACDCnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ATECnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldATEC10.5%ACDCnot held
- XRO XERO LIMITEDIn 1 of 3URNMnot heldATEC8.2%ACDCnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3URNMnot heldATEC8.0%ACDCnot held
and 118 more companies the funds hold