URNM vs DRUG vs CLDD

  • URNM
  • DRUG
  • CLDD

URNM, DRUG and CLDD hold at least 131 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

URNMDRUGCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$368.0m$163.0m$33.0m
Holdings486643
1Y price return−22.0%+6.6%+15.5%
Distribution yield2.65%3.91%0.00%
Look-through coverage84.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • DRUG
  • CLDD
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DRUGnot heldCLDDnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%DRUGnot heldCLDDnot held
  • LLY ELI LILLY & COIn 1 of 3URNMnot heldDRUG8.3%CLDDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3URNMnot heldDRUG8.1%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3URNMnot heldDRUGnot heldCLDD7.1%

and 121 more companies the funds hold

How alike they are

Keep going

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