URNM

Compare URNM · ATOM · WIRE

  • URNMbase
  • ATOM
  • WIRE

URNM, ATOM and WIRE hold at least 96 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44.5% of each is the same companies.

We can see through 91.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 URNMATOMWIRE
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.65%
Fund size$368.0m$152.0m$746.6m
Holdings485840
1Y price return−19.4%−28.2%+28.7%
Distribution yield2.67%9.25%3.05%
Look-through coverage84.8%90.5%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Energy
  • Materials
  • Industrials
  • Utilities
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • Not matched to a company
  • CCJCAMECO CORPIn 2 of 3URNM14.8%ATOM22.0%WIREnot held
  • KAPNAC KAZATOMPROM JSCIn 2 of 3URNM16.1%ATOM4.5%WIREnot held
  • NXENexgen Energy LtdIn 2 of 3URNM4.7%ATOM5.9%WIREnot held
  • HBMHudbay Minerals IncIn 1 of 3URNMnot heldATOMnot heldWIRE5.8%
  • OKLOOklo IncIn 1 of 3URNMnot heldATOM5.7%WIREnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3URNMnot heldATOMnot heldWIRE5.4%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3URNMnot heldATOMnot heldWIRE5.4%
  • SCCOSOUTHERN COPPER CORPIn 1 of 3URNMnot heldATOMnot heldWIRE5.3%
  • PDNPALADIN ENERGY LTDIn 2 of 3URNM5.1%ATOM3.1%WIREnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3URNMnot heldATOMnot heldWIRE5.1%

What each fund is in

URNM
ATOM
WIRE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What URNM already gives you

overlap
  • URNM and ATOM share 35 companies44.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM and WIRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATOM and WIRE share 1 company2.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.