URNM vs IXI

  • URNM
  • IXI

URNM and IXI hold at least 130 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

FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.41%
Fund size$368.0m$141.0m
Holdings48115
1Y price return−22.0%−1.5%
Distribution yield2.65%2.09%
Look-through coverage84.8%99.5%

Return, last year

change since the start
share of each fund
  • URNM
  • IXI

and 120 more companies the funds hold

How alike they are

Keep going

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