URNM vs BUGG vs MNRS

  • URNM
  • BUGG
  • MNRS

URNM, BUGG and MNRS hold at least 125 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

FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.57%
Fund size$368.0m$20.2m$275.0m
Holdings483063
1Y price return−21.4%+23.1%+2.4%
Distribution yield2.65%2.64%8.33%
Look-through coverage84.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • BUGG
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%BUGGnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%BUGGnot heldMNRSnot held
  • OKTA OKTA INCIn 1 of 3URNMnot heldBUGG9.8%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3URNMnot heldBUGGnot heldMNRS8.3%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3URNMnot heldBUGG8.3%MNRSnot held

and 115 more companies the funds hold

How alike they are

Keep going

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