URNM vs ERTH vs CLDD

  • URNM
  • ERTH
  • CLDD

URNM, ERTH and CLDD hold at least 163 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.

Side by side

URNMERTHCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%
Fund size$368.0m$84.0m$33.0m
Holdings4810543
1Y price return−21.4%+0.2%+15.8%
Distribution yield2.65%0.07%0.00%
Look-through coverage84.8%98.6%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • ERTH
  • CLDD
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%ERTHnot heldCLDDnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%ERTHnot heldCLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3URNMnot heldERTHnot heldCLDD7.1%
  • DDOG DATADOG INC CLASS AIn 1 of 3URNMnot heldERTHnot heldCLDD5.9%
  • TWLO TWILIO INC - AIn 1 of 3URNMnot heldERTHnot heldCLDD5.7%

and 153 more companies the funds hold

How alike they are

Keep going

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