URNM vs DRUG

  • URNM
  • DRUG

URNM and DRUG hold at least 93 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%URNM only · 100%

Side by side

URNMDRUG
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$368.0m$163.0m
Holdings4866
1Y price return−21.4%+6.5%
Distribution yield2.65%3.91%
Look-through coverage84.8%99.7%

Return, last year

change since the start
share of each fund
  • URNM
  • DRUG
  • KAP NAC KAZATOMPROM JSCIn 1 of 2URNM16.1%DRUGnot held
  • CCJ CAMECO CORPIn 1 of 2URNM14.8%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 2URNMnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2URNMnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 2URNMnot heldDRUG6.8%

and 83 more companies the funds hold

How alike they are

Keep going

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