URNM

Compare URNM · BNKS

  • URNMbase
  • BNKS

URNM and BNKS hold at least 98 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 91.9% 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

 URNMBNKS
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$368.0m$180.0m
Holdings4878
1Y price return−19.4%+24.2%
Distribution yield2.67%5.56%
Look-through coverage84.8%99.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Energy
  • Materials
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • KAPNAC KAZATOMPROM JSCIn 1 of 2URNM16.1%BNKSnot held
  • CCJCAMECO CORPIn 1 of 2URNM14.8%BNKSnot held
  • JPMJPMORGAN CHASE & COIn 1 of 2URNMnot heldBNKS7.8%
  • BACBANK OF AMERICA CORPIn 1 of 2URNMnot heldBNKS6.0%
  • PDNPALADIN ENERGY LTDIn 1 of 2URNM5.1%BNKSnot held
  • HSBAHSBC HOLDINGS PLCIn 1 of 2URNMnot heldBNKS5.1%
  • RYROYAL BANK OF CANADAIn 1 of 2URNMnot heldBNKS5.0%
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 2URNMnot heldBNKS4.9%
  • NXENexgen Energy LtdIn 1 of 2URNM4.7%BNKSnot held
  • YCAYELLOW CAKE PLCIn 1 of 2URNM4.3%BNKSnot held

What each fund is in

URNM
BNKS

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 BNKS share 0 companies0.0%
    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.