URNM vs CLDD vs MNRS

  • URNM
  • CLDD
  • MNRS

URNM, CLDD and MNRS hold at least 133 companies between them. None is in every one of them, and URNM and CLDD are the most alike: 0% of each is the same companies.

Side by side

URNMCLDDMNRS
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$368.0m$33.0m$275.0m
Holdings484363
1Y price return−22.0%+15.5%+6.7%
Distribution yield2.65%0.00%8.33%
Look-through coverage84.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • CLDD
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%CLDDnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%CLDDnot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 3URNMnot heldCLDDnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3URNMnot heldCLDDnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3URNMnot heldCLDDnot heldMNRS8.2%

and 123 more companies the funds hold

How alike they are

Keep going

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