URNM vs FHNG vs MNRS

  • URNM
  • FHNG
  • MNRS

URNM, FHNG and MNRS hold at least 105 companies between them. None is in every one of them, and URNM and FHNG are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.38%0.57%
Fund size$368.0m$134.0m$275.0m
Holdings481063
1Y price return−21.4%+7.3%+2.4%
Distribution yield2.65%8.94%8.33%
Look-through coverage84.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • FHNG
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%FHNGnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%FHNGnot heldMNRSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3URNMnot heldFHNG11.0%MNRSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldFHNG10.4%MNRSnot held
  • NVDA NVIDIA CORPIn 1 of 3URNMnot heldFHNG10.3%MNRSnot held

and 95 more companies the funds hold

How alike they are

Keep going

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