ETF comparison

GUNRvsURA

Both Materials.

Northern Trust Morningstar Global Upstream Natural Resources ETF · 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 roughly3.2%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

Northern Trust Morningstar Global Upstream Natural Resources ETF

FlexShares · Materials

71composite / 100
Expense ratio
0.46%
Net assets
$7.30B
TTM yield
2.15%
Top-10 conc.
37.0%
URA

Global X Uranium ETF

Global X · Materials

53composite / 100
Expense ratio
0.69%
Net assets
$6.42B
TTM yield
4.63%
Top-10 conc.
68.0%

Sub-score comparison

54
Cost
31
81
Tax efficiency
76
94
Liquidity
92
61
Concentration
17
Tracking quality
GUNRsub-scoreURA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GUNR vs URA.

Top shared holdings

2 shared in total
#HoldingIn GUNRIn URAOverlap
1BHP Group Ltd.4.16%2.21%2.21%
2Cameco 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 plc3.89%
  • Chevron Corp.3.78%
  • Archer-Daniels-Midland Co.3.25%
  • TotalEnergies SE2.87%
  • Rio Tinto plc2.24%
  • Newmont Corp.2.05%
  • Agnico Eagle Mines Ltd.1.99%

Only in URA

50 total
  • Oklo Inc7.31%
  • NEXGEN ENERGY LTD.6.27%
  • URANIUM ENERGY CORP.5.79%
  • Joint stock company National atomic company Kazatomprom4.81%
  • Sprott Physical Uranium Trust4.33%
  • ENERGY FUELS INCORPORATED4.24%
  • DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.4.06%
  • PALADIN ENERGY LTD3.09%
  • HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD3.04%
  • CENTRUS ENERGY CORP.3.00%

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 methodologyand 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.