URNM vs SEMI

  • URNM
  • SEMI

URNM and SEMI hold at least 69 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

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.45%
Fund size$368.0m$526.4m
Holdings4830
1Y price return−22.0%+79.0%
Distribution yield2.65%7.15%
Look-through coverage84.8%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • SEMI
  • KAP NAC KAZATOMPROM JSCIn 1 of 2URNM16.1%SEMInot held
  • CCJ CAMECO CORPIn 1 of 2URNM14.8%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 2URNMnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2URNMnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2URNMnot heldSEMI10.0%

and 59 more companies the funds hold

How alike they are

Keep going

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