ASIA vs URNM vs ACDC

  • ASIA
  • URNM
  • ACDC

ASIA, URNM and ACDC hold at least 134 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.

Side by side

ASIAURNMACDC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.69%
Fund size$1.2b$368.0m$697.5m
Holdings554846
1Y price return+43.5%−22.0%−5.7%
Distribution yield1.79%2.65%13.69%
Look-through coverage99.8%84.8%100.0%

Return, last year

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

and 124 more companies the funds hold

How alike they are

Keep going

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