URNM vs HACK vs DRGN

  • URNM
  • HACK
  • DRGN

URNM, HACK and DRGN hold at least 104 companies between them. None is in every one of them, and URNM and DRGN are the most alike: 0% of each is the same companies.

Side by side

URNMHACKDRGN
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%
Fund size$368.0m$1.2b$76.0m
Holdings485120
1Y price return−21.4%+24.5%−28.8%
Distribution yield2.65%3.16%6.82%one payment in the year
Look-through coverage84.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • HACK
  • DRGN
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%HACKnot heldDRGNnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%HACKnot heldDRGNnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3URNMnot heldHACK8.9%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3URNMnot heldHACKnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3URNMnot heldHACKnot heldDRGN8.4%

and 94 more companies the funds hold

How alike they are

Keep going

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