ASIA vs URNM vs ATEC
ASIA, URNM and ATEC hold at least 132 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.48%
Fund size$1.2b$368.0m$613.6m
Holdings554844
1Y price return+42.8%−21.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.65%1.97%
Look-through coverage99.8%84.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- URNM
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 3ASIAnot heldURNM16.1%ATECnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%URNMnot heldATECnot held
- CCJ CAMECO CORPIn 1 of 3ASIAnot heldURNM14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%URNMnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldURNMnot heldATEC10.5%
and 122 more companies the funds hold