URNM vs GAME vs MNRS
URNM, GAME and MNRS hold at least 130 companies between them. None is in every one of them, and URNM and GAME are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%
Fund size$368.0m$36.0m$275.0m
Holdings484463
1Y price return−22.0%+0.5%only priced since 2026-09-24+6.7%
Distribution yield2.65%2.33%8.33%
Look-through coverage84.8%98.8%99.8%
Return, last year
change since the start
share of each fund
- URNM
- GAME
- MNRS
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%GAMEnot heldMNRSnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%GAMEnot heldMNRSnot held
- RBLX ROBLOX CORP - AIn 1 of 3URNMnot heldGAME8.8%MNRSnot held
- 7832 Bandai Namco Holdings IncIn 1 of 3URNMnot heldGAME8.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 3URNMnot heldGAMEnot heldMNRS8.3%
and 120 more companies the funds hold