ASIA vs ATEC vs HACK vs URNM
ASIA, ATEC, HACK and URNM hold at least 176 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.69%
Fund size$1.2b$613.6m$1.2b$368.0m
Holdings55445148
1Y price return+43.5%+2.0%only priced since 2026-09-24+23.9%−22.0%
Distribution yield1.79%1.97%3.16%2.65%
Look-through coverage99.8%99.7%100.0%84.8%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- HACK
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldATECnot heldHACKnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldHACKnot heldURNMnot held
- CCJ CAMECO CORPIn 1 of 4ASIAnot heldATECnot heldHACKnot heldURNM14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldHACKnot heldURNMnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%HACKnot heldURNMnot held
and 166 more companies the funds hold