URNM vs ITEK

  • URNM
  • ITEK

URNM and ITEK hold at least 70 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%URNM only · 100%

Side by side

URNMITEK
FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.45%
Fund size$368.0m$30.0m
Holdings4838
1Y price return−21.4%+9.9%
Distribution yield2.65%7.61%
Look-through coverage84.8%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • ITEK
  • KAP NAC KAZATOMPROM JSCIn 1 of 2URNM16.1%ITEKnot held
  • CCJ CAMECO CORPIn 1 of 2URNM14.8%ITEKnot held
  • NVDA NVIDIA CORPIn 1 of 2URNMnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2URNMnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 1 of 2URNMnot heldITEK7.4%

and 60 more companies the funds hold

How alike they are

Keep going

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