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TNUK and SMRF share 31.9% of their holdings.
| Side by side | AIRR | TNUK | SMRF |
|---|---|---|---|
| Strategy | Sectors · Industrials | Thematic · Nuclear & uranium | Thematic · Nuclear & uranium |
| Expense ratio | 0.69% | 0.75% | 0.65% |
| Cost per year on $10k | $69 | $75 | $65 |
| Trailing 12-mo yield | 0.09% | 0.00% | 1.72% |
| Income per year on $10k | $9 | $0 | $172 |
| YTD | +3.5% | −13.2% | — |
| 1 year | +2.3% | — | — |
| 3 years · per year | +28.9% | — | — |
| 5 years · per year | +19.0% | — | — |
| Worst drop · 1Y | −28.2% | — | — |
| Volatility · 1Y | 28.2% | — | — |
| Holdings | 55 | 0 | 72 |
| Assets | $8.4B | $1M | $15M |
| Leverage | None | None | None |
| Since | 2014 | 2025 | 2026 |
Highlighted = best in the row. Returns include dividends.