URNM vs ESPO

  • URNM
  • ESPO

URNM and ESPO hold at least 64 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%URNM only · 100%

Side by side

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.55%
Fund size$368.0m$81.0m
Holdings4826
1Y price return−22.0%−30.7%
Distribution yield2.65%13.08%
Look-through coverage84.8%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • ESPO
  • KAP NAC KAZATOMPROM JSCIn 1 of 2URNM16.1%ESPOnot held
  • CCJ CAMECO CORPIn 1 of 2URNM14.8%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 2URNMnot heldESPO8.1%
  • NTES Netease IncIn 1 of 2URNMnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2URNMnot heldESPO7.4%

and 54 more companies the funds hold

How alike they are

Keep going

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