ASIA vs URAN

  • ASIA
  • URAN

ASIA and URAN hold at least 74 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIAURAN
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.67%0.59%
Fund size$1.2b$15.0m
Holdings5526
1Y price return+43.5%−30.2%only priced since 2025-10-27
Distribution yield1.79%Not yet
Look-through coverage99.8%92.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • URAN
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%URANnot held
  • CCJ CAMECO CORPIn 1 of 2ASIAnot heldURAN14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%URANnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%URANnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%URANnot held

and 64 more companies the funds hold

How alike they are

Keep going

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