URNM vs MNRS vs TECH

  • URNM
  • MNRS
  • TECH

URNM, MNRS and TECH hold at least 137 companies between them. None is in every one of them, and URNM and MNRS are the most alike: 0% of each is the same companies.

Side by side

URNMMNRSTECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%
Fund size$368.0m$275.0m$287.4m
Holdings486342
1Y price return−22.0%+6.7%+18.2%
Distribution yield2.65%8.33%3.00%
Look-through coverage84.8%99.8%100.0%

Return, last year

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

and 127 more companies the funds hold

How alike they are

Keep going

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