ETF comparison

GUNR vs URNM

Both Materials.

FlexShares Morningstar Global Upstream Natural Resources Index Fund · Sprott Uranium Miners ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

1 positions appear in both funds. Buying equal dollars of GUNR and URNM would leave roughly 1.0% of each dollar exposed to the same underlying securities.

GUNR only 98.7% Shared 1.0% URNM only 98.7%
In GUNR only
139 positions
Shared
1 positions
In URNM only
26 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%
URNM

Sprott Uranium Miners ETF

Sprott · Materials

43 composite / 100
Expense ratio
0.75%
Net assets
$1.90B
TTM yield
3.43%
Top-10 conc.
78.3%

Sub-score comparison

54
Cost
25
81
Tax efficiency
79
93
Liquidity
69
61
Concentration
2
Tracking quality
GUNR sub-score URNM

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

Cost difference

GUNR is 29 bps cheaper than URNM. On a $100,000 position that's about $290/yr more in fees for URNM.

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 URNM.

Top shared holdings

1 shared in total
# Holding In GUNR In URNM Overlap
1 Cameco Corp. 0.98% 20.60% 0.98%

Only in GUNR

139 total
  • Corteva, Inc. 5.00%
  • Exxon Mobil Corp. 4.96%
  • Nutrien Ltd. 4.83%
  • BHP Group Ltd. 4.16%
  • 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%

Only in URNM

26 total
  • Sprott Physical Uranium Trust 13.55%
  • Nexgen Energy Ltd 12.60%
  • Uranium Energy Corp 4.91%
  • Nac Kazatomprom Jsc 4.70%
  • Denison Mines Corp 4.69%
  • Energy Fuels Inc/canada 4.67%
  • Paladin Energy Ltd 4.39%
  • Cgn Mining Co Ltd 4.17%
  • Yellow Cake Plc 4.01%
  • Deep Yellow Ltd 3.89%

Open GUNR or URNM 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.