URNM vs DRUG vs ATOM

  • URNM
  • DRUG
  • ATOM

URNM, DRUG and ATOM hold at least 112 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44% of each is the same companies.

Side by side

URNMDRUGATOM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.69%
Fund size$368.0m$163.0m$152.0m
Holdings486658
1Y price return−21.4%+6.5%−31.4%
Distribution yield2.65%3.91%9.28%
Look-through coverage84.8%99.7%90.5%

Return, last year

change since the start
share of each fund
  • URNM
  • DRUG
  • ATOM
  • CCJ CAMECO CORPIn 2 of 3URNM14.8%DRUGnot heldATOM22.0%
  • KAP NAC KAZATOMPROM JSCIn 2 of 3URNM16.1%DRUGnot heldATOM4.5%
  • LLY ELI LILLY & COIn 1 of 3URNMnot heldDRUG8.3%ATOMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3URNMnot heldDRUG8.1%ATOMnot held
  • ABBV ABBVIE INCIn 1 of 3URNMnot heldDRUG6.8%ATOMnot held

and 102 more companies the funds hold

How alike they are

Keep going

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