URNM vs ATEC vs GXAI
URNM, ATEC and GXAI hold at least 169 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.57%
Fund size$368.0m$613.6m$213.6m
Holdings484488
1Y price return−21.4%+2.0%only priced since 2026-09-24+15.5%
Distribution yield2.65%1.97%4.58%
Look-through coverage84.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- GXAI
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ATECnot heldGXAInot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ATECnot heldGXAInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldATEC10.5%GXAInot held
- XRO XERO LIMITEDIn 1 of 3URNMnot heldATEC8.2%GXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3URNMnot heldATEC8.0%GXAInot held
and 159 more companies the funds hold