URNM vs DFND vs CLDD

  • URNM
  • DFND
  • CLDD

URNM, DFND and CLDD hold at least 121 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

URNMDFNDCLDD
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%
Fund size$368.0m$299.0m$33.0m
Holdings484543
1Y price return−21.4%−23.4%+15.8%
Distribution yield2.65%3.87%0.00%
Look-through coverage84.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • DFND
  • CLDD
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DFNDnot heldCLDDnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%DFNDnot heldCLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldDFND9.0%CLDDnot held
  • RTX RTXIn 1 of 3URNMnot heldDFND7.7%CLDDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3URNMnot heldDFND7.3%CLDDnot held

and 111 more companies the funds hold

How alike they are

Keep going

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