URNM vs DFND vs ATEC
URNM, DFND and ATEC hold at least 126 companies between them. None is in every one of them, and URNM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.48%
Fund size$368.0m$299.0m$613.6m
Holdings484544
1Y price return−21.4%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.65%3.87%1.97%
Look-through coverage84.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- URNM
- DFND
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DFNDnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%DFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3URNMnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldDFND9.0%ATECnot held
- XRO XERO LIMITEDIn 1 of 3URNMnot heldDFNDnot heldATEC8.2%
and 116 more companies the funds hold