URNM vs IXI vs ATOM

  • URNM
  • IXI
  • ATOM

URNM, IXI and ATOM hold at least 149 companies between them. None is in every one of them, and URNM and ATOM are the most alike: 44% of each is the same companies.

Side by side

URNMIXIATOM
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.69%
Fund size$368.0m$141.0m$152.0m
Holdings4811558
1Y price return−22.0%−1.5%−32.1%
Distribution yield2.74%2.06%9.57%
Look-through coverage84.8%99.5%90.5%

Return, last year

change since the start
share of each fund
  • URNM
  • IXI
  • ATOM
  • CCJ CAMECO CORPIn 2 of 3URNM14.8%IXInot heldATOM22.0%
  • KAP NAC KAZATOMPROM JSCIn 2 of 3URNM16.1%IXInot heldATOM4.5%
  • WMT WALMART INCIn 1 of 3URNMnot heldIXI7.1%ATOMnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3URNMnot heldIXI6.1%ATOMnot held
  • NXE Nexgen Energy LtdIn 2 of 3URNM4.7%IXInot heldATOM5.9%

and 139 more companies the funds hold

How alike they are

Keep going

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