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

URNM, GXAI and ERTH hold at least 211 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.

Side by side

URNM GXAI ERTH

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.65%

Fund size$368.0m$213.6m$84.0m

Holdings4888105

1Y price return−21.4%+15.5%+0.2%

Distribution yield2.65%4.58%0.07%

Look-through coverage84.8%99.5%98.6%

Return, last year

change since the start

share of each fund

URNM
GXAI
ERTH

KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%GXAInot heldERTHnot held
CCJ CAMECO CORPIn 1 of 3URNM14.8%GXAInot heldERTHnot held
PDN PALADIN ENERGY LTDIn 1 of 3URNM5.1%GXAInot heldERTHnot held
BE BLOOM ENERGY CORPIn 1 of 3URNMnot heldGXAInot heldERTH4.9%
NXE Nexgen Energy LtdIn 1 of 3URNM4.7%GXAInot heldERTHnot held

and 201 more companies the funds hold

How alike they are

Keep going

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