URNM

Compare URNM · CURE · MNRS

  • URNMbase
  • CURE
  • MNRS

URNM, CURE and MNRS hold at least 252 companies between them. None is in every one of them, and URNM and CURE are the most alike: 0.0% of each is the same companies.

We can see through 94.9% 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

 URNMCUREMNRS
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.57%
Fund size$368.0m$39.6m$275.0m
Holdings4815763
1Y price return−19.4%+43.1%+5.0%
Distribution yield2.67%0.00%8.06%
Look-through coverage84.8%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Health Care
  • Energy
  • Information Technology
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • KAPNAC KAZATOMPROM JSCIn 1 of 3URNM16.1%CUREnot heldMNRSnot held
  • CCJCAMECO CORPIn 1 of 3URNM14.8%CUREnot heldMNRSnot held
  • NEMNEWMONT CORPIn 1 of 3URNMnot heldCUREnot heldMNRS8.3%
  • ABXBARRICK GOLD CORPIn 1 of 3URNMnot heldCUREnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3URNMnot heldCUREnot heldMNRS8.2%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3URNMnot heldCUREnot heldMNRS8.0%
  • ANGANGLOGOLD ASHANTI PLCIn 1 of 3URNMnot heldCUREnot heldMNRS6.2%
  • PDNPALADIN ENERGY LTDIn 1 of 3URNM5.1%CUREnot heldMNRSnot held
  • NXENexgen Energy LtdIn 1 of 3URNM4.7%CUREnot heldMNRSnot held
  • YCAYELLOW CAKE PLCIn 1 of 3URNM4.3%CUREnot heldMNRSnot held

What each fund is in

URNM
CURE
MNRS

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 CURE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM and MNRS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CURE and MNRS share 0 companies0.0%

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.