URNM vs ATEC vs MNRS
URNM, ATEC and MNRS hold at least 138 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$275.0m
Holdings484463
1Y price return−22.0%+2.0%only priced since 2026-09-24+6.7%
Distribution yield2.65%1.97%8.33%
Look-through coverage84.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- URNM
- ATEC
- MNRS
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ATECnot heldMNRSnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%ATECnot heldMNRSnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 3URNMnot heldATECnot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 3URNMnot heldATEC8.2%MNRSnot held
and 128 more companies the funds hold