URNM vs IXI vs MNRS

  • URNM
  • IXI
  • MNRS

URNM, IXI and MNRS hold at least 186 companies between them. None is in every one of them, and URNM and IXI are the most alike: 0% of each is the same companies.

Side by side

URNMIXIMNRS
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%
Fund size$368.0m$141.0m$275.0m
Holdings4811563
1Y price return−22.0%−1.5%+6.7%
Distribution yield2.65%2.09%8.33%
Look-through coverage84.8%99.5%99.8%

Return, last year

change since the start
share of each fund
  • URNM
  • IXI
  • MNRS
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%IXInot heldMNRSnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%IXInot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 3URNMnot heldIXInot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3URNMnot heldIXInot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3URNMnot heldIXInot heldMNRS8.2%

and 176 more companies the funds hold

How alike they are

Keep going

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