URNM vs BUGG vs DFND

  • URNM
  • BUGG
  • DFND

URNM, BUGG and DFND hold at least 113 companies between them. None is in every one of them, and URNM and BUGG are the most alike: 0% of each is the same companies.

Side by side

URNMBUGGDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.65%
Fund size$368.0m$20.2m$299.0m
Holdings483045
1Y price return−21.4%+23.1%−23.4%
Distribution yield2.65%2.64%3.87%
Look-through coverage84.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • BUGG
  • DFND
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%BUGGnot heldDFNDnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%BUGGnot heldDFNDnot held
  • OKTA OKTA INCIn 1 of 3URNMnot heldBUGG9.8%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldBUGGnot heldDFND9.0%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3URNMnot heldBUGG8.3%DFNDnot held

and 103 more companies the funds hold

How alike they are

Keep going

See URNM + BUGG + DFND as one portfolioEvery company, where you'd own it twiceWhat moved URNM this monthIts biggest gains and falls, by company