ASIA vs URNM vs ATEC vs ACDC
ASIA, URNM, ATEC and ACDC hold at least 177 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.48%0.69%
Fund size$1.2b$368.0m$613.6m$697.5m
Holdings55484446
1Y price return+42.8%−21.4%+2.0%only priced since 2026-09-24−6.0%
Distribution yield1.79%2.65%1.97%13.69%
Look-through coverage99.8%84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- URNM
- ATEC
- ACDC
- KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldURNM16.1%ATECnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%URNMnot heldATECnot heldACDCnot held
- CCJ CAMECO CORPIn 1 of 4ASIAnot heldURNM14.8%ATECnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%URNMnot heldATECnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldURNMnot heldATEC10.5%ACDCnot held
and 167 more companies the funds hold