URNM vs GXAI vs CLDD vs MNRS

  • URNM
  • GXAI
  • CLDD
  • MNRS

URNM, GXAI, CLDD and MNRS hold at least 204 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

URNMGXAICLDDMNRS
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.57%
Fund size$368.0m$213.6m$33.0m$275.0m
Holdings48884363
1Y price return−21.4%+15.5%+15.8%+2.4%
Distribution yield2.65%4.58%0.00%8.33%
Look-through coverage84.8%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • GXAI
  • CLDD
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 4URNM16.1%GXAInot heldCLDDnot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 4URNM14.8%GXAInot heldCLDDnot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 4URNMnot heldGXAInot heldCLDDnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 4URNMnot heldGXAInot heldCLDDnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4URNMnot heldGXAInot heldCLDDnot heldMNRS8.2%

and 194 more companies the funds hold

How alike they are

Show the other 2

Keep going

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