ASIA vs URNM vs CLDD

  • ASIA
  • URNM
  • CLDD

ASIA, URNM and CLDD hold at least 126 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

ASIAURNMCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.67%
Fund size$1.2b$368.0m$33.0m
Holdings554843
1Y price return+42.8%−21.4%+15.8%
Distribution yield1.79%2.65%0.00%
Look-through coverage99.8%84.8%99.9%

Return, last year

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

and 116 more companies the funds hold

How alike they are

Keep going

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