URNM vs GXAI vs CURE — overlap, fees and exposure compared

URNM, GXAI and CURE hold at least 283 companies between them. None is in every one of them, and URNM and CURE are the most alike: 0% of each is the same companies.

Side by side

URNM GXAI CURE

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.45%

Fund size$368.0m$213.6m$39.6m

Holdings4888157

1Y price return−22.0%+15.6%+31.1%

Distribution yield2.65%4.58%0.00%

Look-through coverage84.8%99.5%100.0%

Return, last year

change since the start

share of each fund

URNM
GXAI
CURE

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%GXAInot heldCUREnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%GXAInot heldCUREnot held
PDN PALADIN ENERGY LTDIn 1 of 3URNM5.1%GXAInot heldCUREnot held
NXE Nexgen Energy LtdIn 1 of 3URNM4.7%GXAInot heldCUREnot held
YCA YELLOW CAKE PLCIn 1 of 3URNM4.3%GXAInot heldCUREnot held

and 273 more companies the funds hold

How alike they are

Keep going

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