URNM vs DFND vs CURE

  • URNM
  • DFND
  • CURE

URNM, DFND and CURE hold at least 240 companies between them. None is in every one of them, and URNM and CURE are the most alike: 0% of each is the same companies.

Side by side

URNMDFNDCURE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%
Fund size$368.0m$299.0m$39.6m
Holdings4845157
1Y price return−21.4%−23.4%+33.9%
Distribution yield2.65%3.87%0.00%
Look-through coverage84.8%100.0%100.0%

Return, last year

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

and 230 more companies the funds hold

How alike they are

Keep going

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