ASIA vs CLDD vs URNM

  • ASIA
  • CLDD
  • URNM

ASIA, CLDD and URNM hold at least 126 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

ASIACLDDURNM
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.69%
Fund size$1.2b$33.0m$368.0m
Holdings554348
1Y price return+43.5%+15.5%−22.0%
Distribution yield1.79%0.00%2.65%
Look-through coverage99.8%99.9%84.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3ASIAnot heldCLDDnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CLDDnot heldURNMnot held
  • CCJ CAMECO CORPIn 1 of 3ASIAnot heldCLDDnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CLDDnot heldURNMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CLDDnot heldURNMnot held

and 116 more companies the funds hold

How alike they are

Keep going

See ASIA + CLDD + URNM as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company