ASIA vs ATEC vs URNM
ASIA, ATEC and URNM hold at least 132 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.69%
Fund size$1.2b$613.6m$368.0m
Holdings554448
1Y price return+42.8%+2.0%only priced since 2026-09-24−21.4%
Distribution yield1.79%1.97%2.65%
Look-through coverage99.8%99.7%84.8%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 3ASIAnot heldATECnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldURNMnot held
- CCJ CAMECO CORPIn 1 of 3ASIAnot heldATECnot heldURNM14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldURNMnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%URNMnot held
and 122 more companies the funds hold