URNM vs TOLL vs WIRE
URNM, TOLL and WIRE hold at least 216 companies between them. None is in every one of them, and URNM and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.65%
Fund size$368.0m--$746.6m
Holdings4815540
1Y price return−22.0%+1.1%only priced since 2025-11-16+23.4%
Distribution yield2.74%Not yet3.06%
Look-through coverage84.8%99.0%99.5%
Return, last year
change since the start
share of each fund
- URNM
- TOLL
- WIRE
- KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%TOLLnot heldWIREnot held
- CCJ CAMECO CORPIn 1 of 3URNM14.8%TOLLnot heldWIREnot held
- HBM Hudbay Minerals IncIn 1 of 3URNMnot heldTOLLnot heldWIRE5.8%
- TECK/B TECK RESOURCES LTDIn 1 of 3URNMnot heldTOLLnot heldWIRE5.4%
- FM FIRST QUANTUM MINERALS LTDIn 1 of 3URNMnot heldTOLLnot heldWIRE5.4%
and 206 more companies the funds hold