URNM vs CURE vs ITEK

  • URNM
  • CURE
  • ITEK

URNM, CURE and ITEK hold at least 226 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1% of each is the same companies.

Side by side

URNMCUREITEK
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%
Fund size$368.0m$39.6m$30.0m
Holdings4815738
1Y price return−21.4%+33.9%+9.9%
Distribution yield2.65%0.00%7.61%
Look-through coverage84.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • CURE
  • ITEK
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%CUREnot heldITEKnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%CUREnot heldITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldCUREnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3URNMnot heldCUREnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 1 of 3URNMnot heldCUREnot heldITEK7.4%

and 216 more companies the funds hold

How alike they are

Keep going

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