URNM vs ATEC vs DRUG
URNM, ATEC and DRUG hold at least 136 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.57%
Fund size$368.0m$613.6m$163.0m
Holdings484466
1Y price return−21.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.65%1.97%3.91%
Look-through coverage84.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- DRUG
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ATECnot heldDRUGnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 3URNMnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 3URNMnot heldATEC8.2%DRUGnot held
and 126 more companies the funds hold