URNM vs DFND vs MNRS

  • URNM
  • DFND
  • MNRS

URNM, DFND and MNRS hold at least 139 companies between them. None is in every one of them, and URNM and DFND are the most alike: 0% of each is the same companies.

Side by side

URNMDFNDMNRS
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%
Fund size$368.0m$299.0m$275.0m
Holdings484563
1Y price return−22.0%−22.0%+6.7%
Distribution yield2.65%3.87%8.33%
Look-through coverage84.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • DFND
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DFNDnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%DFNDnot heldMNRSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldDFND9.0%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3URNMnot heldDFNDnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3URNMnot heldDFNDnot heldMNRS8.2%

and 129 more companies the funds hold

How alike they are

Keep going

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