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ETF comparison

URA vs VAW

Both Materials.

Global X Uranium ETF · Vanguard Materials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of URA and VAW would leave roughly 0.0% of each dollar exposed to the same underlying securities.

URA unmatched 99.4% Shared 0.0% VAW unmatched 99.8%

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 URA only
58 positions
Shared
0 positions
In VAW only
110 positions

Side by side

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%
VAW

Vanguard Materials Index Fund ETF Shares

Vanguard · Materials

79 composite / 100
Expense ratio
0.090%
Net assets
$4.49B
whole fund, 2 share classes
TTM yield
1.42%
Top-10 conc.
55.4%

Sub-score comparison

31
Cost
91
73
Tax efficiency
83
89
Liquidity
85
24
Concentration
35
—
Tracking quality
—
URA sub-score VAW

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

Cost difference

VAW is 60 bps cheaper than URA. On a $100,000 position that's about $600/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 URA vs VAW.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in URA

58 total
  • CAMECO CORPORATION 22.18%
  • 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%

Only in VAW

110 total
  • Linde PLC 14.92%
  • Newmont Corp 7.69%
  • Freeport-McMoRan Inc 6.06%
  • CRH PLC 4.68%
  • Sherwin-Williams Co/The 4.59%
  • Ecolab Inc 4.19%
  • Air Products and Chemicals Inc 3.81%
  • Nucor Corp 3.67%
  • Corteva Inc 3.40%
  • Vulcan Materials Co 2.40%

Percentages are holdings overlap with the named fund.

Open URA or VAW 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.