URNM vs ATEC vs DFND
URNM, ATEC and DFND hold at least 126 companies between them. None is in every one of them, and URNM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.65%
Fund size$368.0m$613.6m$299.0m
Holdings484445
1Y price return−22.0%+2.0%only priced since 2026-09-24−22.0%
Distribution yield2.65%1.97%3.87%
Look-through coverage84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- DFND
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ATECnot heldDFNDnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldATEC10.5%DFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldATECnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 3URNMnot heldATEC8.2%DFNDnot held
and 116 more companies the funds hold