ASIA vs URNM

  • ASIA
  • URNM

ASIA and URNM hold at least 89 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

ASIAURNM
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.69%
Fund size$1.2b$368.0m
Holdings5548
1Y price return+43.5%−22.0%
Distribution yield1.79%2.65%
Look-through coverage99.8%84.8%

Return, last year

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

and 79 more companies the funds hold

How alike they are

Keep going

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