ASIA vs HACK vs URNM

  • ASIA
  • HACK
  • URNM

ASIA, HACK and URNM hold at least 133 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

ASIAHACKURNM
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.69%
Fund size$1.2b$1.2b$368.0m
Holdings555148
1Y price return+42.8%+24.5%−21.4%
Distribution yield1.79%3.16%2.65%
Look-through coverage99.8%100.0%84.8%

Return, last year

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

and 123 more companies the funds hold

How alike they are

Keep going

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