ASIA vs CURE vs URNM

  • ASIA
  • CURE
  • URNM

ASIA, CURE and URNM hold at least 246 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

ASIACUREURNM
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.69%
Fund size$1.2b$39.6m$368.0m
Holdings5515748
1Y price return+43.5%+31.1%−22.0%
Distribution yield1.79%0.00%2.65%
Look-through coverage99.8%100.0%84.8%

Return, last year

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

and 236 more companies the funds hold

How alike they are

Keep going

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