ETF comparison

URAvsURNM

Both Materials.

Global X Uranium ETF · Sprott Uranium Miners ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.2%

25 positions appear in both funds. Buying equal dollars of URA and URNM would leave roughly54.2%of each dollar exposed to the same underlying securities.

URA only 45.8%Shared 54.2%URNM only 40.6%
In URA only
27 positions
Shared
25 positions
In URNM only
2 positions

Side by side

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%
URNM

Sprott Uranium Miners ETF

Sprott · Materials

45composite / 100
Expense ratio
0.75%
Net assets
$2.20B
TTM yield
3.19%
Top-10 conc.
73.2%

Sub-score comparison

31
Cost
25
76
Tax efficiency
79
92
Liquidity
71
17
Concentration
10
Tracking quality
URAsub-scoreURNM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

URA is 6 bps cheaper than URNM. On a $100,000 position that's about $60/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 thecost calculator pre-filled with URA vs URNM.

Top shared holdings

25 shared in total
#HoldingIn URAIn URNMOverlap
1CAMECO CORPORATION23.13%17.17%17.17%
2NEXGEN ENERGY LTD.6.27%11.35%6.27%
3Joint stock company National atomic company Kazatomprom4.81%4.85%4.81%
4Sprott Physical Uranium Trust4.33%13.23%4.33%
5URANIUM ENERGY CORP.5.79%4.26%4.26%
6ENERGY FUELS INCORPORATED4.24%4.88%4.24%
7PALADIN ENERGY LTD3.09%4.16%3.09%
8DENISON MINES CORP.2.87%4.85%2.87%
9Yellow Cake PLC1.67%3.78%1.67%
10CGN Mining Co Ltd1.11%4.04%1.11%
11Deep Yellow Ltd0.98%4.38%0.98%
12Ur-Energy Inc.0.53%2.88%0.53%

Only in URA

27 total
  • Oklo Inc7.31%
  • DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.4.06%
  • HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD3.04%
  • CENTRUS ENERGY CORP.3.00%
  • DOOSAN ENERBILITY CO., LTD.2.66%
  • BHP GROUP LIMITED2.21%
  • KEPCO Engineering & Construction Company, Inc1.99%
  • SAMSUNG C&T CORPORATION1.96%
  • AECON GROUP INC.1.91%
  • Mitsubishi Heavy Industries, Ltd.1.84%

Only in URNM

2 total
  • Eagle Nuclear Energy Corp0.88%
  • State Street Institutional Treasury Plus Money Market Fund0.19%

Open URA 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 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.