URNM vs ERTH vs DRUG

  • URNM
  • ERTH
  • DRUG

URNM, ERTH and DRUG hold at least 180 companies between them. None is in every one of them, and URNM and DRUG are the most alike: 0% of each is the same companies.

Side by side

URNMERTHDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%
Fund size$368.0m$84.0m$163.0m
Holdings4810566
1Y price return−22.0%+0.2%+6.6%
Distribution yield2.65%0.07%3.91%
Look-through coverage84.8%98.6%99.7%

Return, last year

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

and 170 more companies the funds hold

How alike they are

Keep going

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