URNM vs TOLL vs MNRS

  • URNM
  • TOLL
  • MNRS

URNM, TOLL and MNRS hold at least 233 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

URNMTOLLMNRS
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%
Fund size$368.0m--$275.0m
Holdings4815563
1Y price return−22.0%+1.1%only priced since 2025-11-16+6.7%
Distribution yield2.65%Not yet8.33%
Look-through coverage84.8%99.0%99.8%

Return, last year

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

and 223 more companies the funds hold

How alike they are

Keep going

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