PlainIndex
Menu

ETF comparison

GUNR vs URA

Both Materials.

FlexShares Morningstar Global Upstream Natural Resources Index Fund · Global X Uranium ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

2 positions appear in both funds. Buying equal dollars of GUNR and URA would leave roughly 3.2% of each dollar exposed to the same underlying securities.

GUNR only 96.5% Shared 3.2% URA only 96.8%
In GUNR only
138 positions
Shared
2 positions
In URA only
50 positions

Side by side

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

FlexShares · Materials

70 composite / 100
Expense ratio
0.46%
Net assets
$6.72B
TTM yield
2.39%
Top-10 conc.
37.0%
URA

Global X Uranium ETF

Global X · Materials

53 composite / 100
Expense ratio
0.69%
Net assets
$6.00B
TTM yield
5.10%
Top-10 conc.
68.0%

Sub-score comparison

54
Cost
31
81
Tax efficiency
75
93
Liquidity
90
61
Concentration
17
—
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. 4.16% 2.21% 2.21%
2 Cameco Corp. 0.98% 23.13% 0.98%

Only in GUNR

138 total
  • Corteva, Inc. 5.00%
  • Exxon Mobil Corp. 4.96%
  • Nutrien Ltd. 4.83%
  • Shell plc 3.89%
  • Chevron Corp. 3.78%
  • Archer-Daniels-Midland Co. 3.25%
  • TotalEnergies SE 2.87%
  • Rio Tinto plc 2.24%
  • Newmont Corp. 2.05%
  • Agnico Eagle Mines Ltd. 1.99%

Only in URA

50 total
  • Oklo Inc 7.31%
  • NEXGEN ENERGY LTD. 6.27%
  • URANIUM ENERGY CORP. 5.79%
  • Joint stock company National atomic company Kazatomprom 4.81%
  • Sprott Physical Uranium Trust 4.33%
  • ENERGY FUELS INCORPORATED 4.24%
  • DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. 4.06%
  • PALADIN ENERGY LTD 3.09%
  • HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 3.04%
  • CENTRUS ENERGY CORP. 3.00%

Open GUNR or URA at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.