URNM vs GXAI vs CLDD

  • URNM
  • GXAI
  • CLDD

URNM, GXAI and CLDD hold at least 148 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

URNMGXAICLDD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$368.0m$213.6m$33.0m
Holdings488843
1Y price return−21.4%+15.5%+15.8%
Distribution yield2.65%4.58%0.00%
Look-through coverage84.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • GXAI
  • CLDD
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%GXAInot heldCLDDnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%GXAInot heldCLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3URNMnot heldGXAI0.9%CLDD7.1%
  • DDOG DATADOG INC CLASS AIn 2 of 3URNMnot heldGXAI0.7%CLDD5.9%
  • TWLO TWILIO INC - AIn 2 of 3URNMnot heldGXAI0.4%CLDD5.7%

and 138 more companies the funds hold

How alike they are

Keep going

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