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ETF comparison

GUNR vs URA

Both Materials.

Northern Trust Morningstar Global Upstream Natural Resources ETF · Global X Uranium ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.9 %

2 positions appear in both funds. Buying equal dollars of GUNR and URA would leave roughly 2.9% of each dollar exposed to the same underlying securities.

GUNR unmatched 97.1% Shared 2.9% URA unmatched 96.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GUNR only
137 positions
Shared
2 positions
In URA only
56 positions

Side by side

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

FlexShares · Materials

70 composite / 100
Expense ratio
0.46%
Net assets
$6.84B
TTM yield
2.28%
Top-10 conc.
36.6%
URA

Global X Uranium ETF

Global X · Materials

53 composite / 100
Expense ratio
0.69%
Net assets
$5.59B
TTM yield
6.11%
Top-10 conc.
63.0%

Sub-score comparison

54
Cost
31
81
Tax efficiency
73
93
Liquidity
89
62
Concentration
24
—
Tracking quality
—
GUNR sub-score URA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GUNR is 23 bps cheaper than URA. On a $100,000 position that's about $230/yr more in fees for URA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GUNR vs URA.

Top shared holdings

2 shared in total
# Holding In GUNR In URA Overlap
1 BHP Group Ltd. 4.61% 2.06% 2.06%
2 Cameco Corp. 0.80% 22.18% 0.80%

Only in GUNR

137 total
  • ExxonMobil Holdings Corp. 5.08%
  • Corteva, Inc. 4.93%
  • Nutrien Ltd. 4.32%
  • Shell plc 3.76%
  • Chevron Corp. 3.72%
  • Archer-Daniels-Midland Co. 3.23%
  • TotalEnergies SE 2.78%
  • Rio Tinto plc 2.26%
  • Newmont Corp. 1.85%
  • CF Industries Holdings, Inc. 1.77%

Only in URA

56 total
  • Sprott Physical Uranium Trust 6.74%
  • Oklo Inc 6.09%
  • NEXGEN ENERGY LTD. 6.07%
  • URANIUM ENERGY CORP. 4.81%
  • Joint stock company National atomic company Kazatomprom 4.40%
  • CENTRUS ENERGY CORP. 3.46%
  • PALADIN ENERGY LTD 3.14%
  • Nuscale Power Corp 3.04%
  • X-Energy Inc 3.03%
  • ENERGY FUELS INCORPORATED 3.03%

Percentages are holdings overlap with the named fund.

Open GUNR or URA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.