URNM vs DRUG vs CURE

  • URNM
  • DRUG
  • CURE

URNM, DRUG and CURE hold at least 242 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

URNMDRUGCURE
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%
Fund size$368.0m$163.0m$39.6m
Holdings4866157
1Y price return−22.0%+6.6%+31.1%
Distribution yield2.65%3.91%0.00%
Look-through coverage84.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • DRUG
  • CURE
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DRUGnot heldCUREnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%DRUGnot heldCUREnot held
  • LLY ELI LILLY & COIn 1 of 3URNMnot heldDRUG8.3%CUREnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3URNMnot heldDRUG8.1%CUREnot held
  • ABBV ABBVIE INCIn 2 of 3URNMnot heldDRUG6.8%CURE1.5%

and 232 more companies the funds hold

How alike they are

Keep going

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